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Monster Beverage
MNST

Overview Fund Activity

473 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 200 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-35
Holders Change %
-6.89%
% of All Funds
12.62%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
48
Increased
170
Reduced
200
Closed
79
Calls
$237M
Puts
$233M
Net Calls
+$3.69M
Net Calls Change
-$176M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$149M
2
Jennison Associates
Jennison Associates
New York
$697M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$250M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$407M
3
HCM
Hitchwood Capital Management
New York
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
376
Sciencast Management
New Jersey
$247K +$247K +11,100 New
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$240K -$36.4K -1,632 -13%
HFS
378
HL Financial Services
Kentucky
$240K – – –
NGA
379
Naples Global Advisors
Florida
$240K +$240K +10,800 New
FT
380
Fiduciary Trust
Massachusetts
$235K -$3.2K -144 -1%
AIM
381
Assured Investment Management
New York
$233K -$207K -9,300 -47%
PAG
382
Private Advisor Group
New Jersey
$228K -$6.1K -336 -3%
BRWA
383
B. Riley Wealth Advisors
Florida
$221K -$3.34K -150 -1%
FQ
384
First Quadrant
California
$213K – – –
CSIC
385
Clifford Swan Investment Counsel
California
$213K – – –
CCA
386
Checchi Capital Advisers
California
$208K -$19K -852 -8%
EMFAT
387
Emerald Mutual Fund Advisers Trust
Pennsylvania
$202K -$34.7K -1,560 -15%
HIIFS
388
Harel Insurance Investments & Financial Services
Israel
$201K +$5.33K +240 +3%
WJA
389
Williams Jones & Associates
New York
$200K -$3.73K -168 -2%
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
$200K – – –
AssetMark Inc
391
AssetMark Inc
California
$180K -$16.8K -756 -9%
TRCT
392
Tower Research Capital (TRC)
New York
$177K +$176K +7,902 +14,633%
Geode Capital Management
393
Geode Capital Management
Massachusetts
$177K +$8.99K +405,048 +5%
FMT
394
First Mercantile Trust
Tennessee
$168K -$106K -4,764 -39%
RFS
395
Rockefeller Financial Services
New York
$152K +$151K +6,798 +12,589%
Toronto Dominion Bank
396
Toronto Dominion Bank
Ontario, Canada
$148K -$466K -20,946 -76%
PAM
397
PartnerRe Asset Management
Connecticut
$142K +$13.3K +600 +10%
FFC
398
First Financial Corp
Indiana
$137K +$9.98K +450 +8%
MAM
399
Meeder Asset Management
Ohio
$132K +$125K +5,610 +1,798%
MAM
400
Mizuho Asset Management
Japan
$128K -$130K -5,640 -50%
14 15
16
17 18