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Monster Beverage
MNST

Overview Fund Activity

508 hedge funds and large institutions have $22.9B invested in Monster Beverage in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 161 increasing their positions, 200 reducing their positions, and 39 closing their positions.

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
92
Increased
161
Reduced
200
Closed
39
Calls
$346M
Puts
$165M
Net Calls
+$180M
Net Calls Change
+$105M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$3.24B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$531M
3
Jennison Associates
3
Jennison Associates
New York
$618M
4
HCM
4
Hitchwood Capital Management
New York
$67M
5
MC
5
Montag & Caldwell
Georgia
$61.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.15B
3
Ameriprise
3
Ameriprise
Minnesota
$840M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.54B
5
CANY
5
Caxton Associates (New York)
New York
$94.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
401
Numeric Investors
Massachusetts
$283K 1,899 -1,501 -44%
MAM
402
Mizuho Asset Management
Japan
$278K 1,867 +349 +23%
HFS
403
HL Financial Services
Kentucky
$268K 1,800 – –
FA
404
FDx Advisors
Illinois
$267K 1,795 -413 -19%
FT
405
Fiduciary Trust
Massachusetts
$266K 1,786 -333 -16%
EMFAT
406
Emerald Mutual Fund Advisers Trust
Pennsylvania
$264K 1,775 +1,775 New
CCA
407
Checchi Capital Advisers
California
$253K 1,700 +1,700 New
AP
408
Advisor Partners
California
$252K 1,691 -31 -2%
BRWA
409
B. Riley Wealth Advisors
Florida
$251K 1,681 +16 +1%
FP
410
FDO Partners
Massachusetts
$249K 1,673 +1,673 New
Grantham, Mayo, Van Otterloo & Co (GMO)
411
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$240K 1,611 -14,293 -90%
FQ
412
First Quadrant
California
$238K 1,600 – –
CSIC
413
Clifford Swan Investment Counsel
California
$238K 1,600 – –
CT
414
Cambridge Trust
Massachusetts
$235K 1,575 -150 -9%
FAAS
415
First Allied Advisory Services
California
$233K 1,607 -3,342 -68%
WJA
416
Williams Jones & Associates
New York
$228K 1,528 -500 -25%
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
$223K 1,500 +1,500 New
PSI
418
Pinnacle Summer Investments
Virginia
$223K 1,500 +1,500 New
AssetMark Inc
419
AssetMark Inc
California
$220K 1,476 +1,464 +12,200%
HIIFS
420
Harel Insurance Investments & Financial Services
Israel
$219K 1,470 +1,470 New
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$219K 1,470 +1,470 New
BTS
422
BB&T Securities
Virginia
$211K 1,420 +1,420 New
CS
423
Comerica Securities
Michigan
$209K 1,401 -366 -21%
Neuberger Berman Group
424
Neuberger Berman Group
New York
$207K 1,390 +1,390 New
CFA
425
Camarda Financial Advisors
Florida
$204K 1,371 +1,371 New
15 16
17
18 19