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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 %
PAIA
401
Park Avenue Institutional Advisers
New York
$126K -$3.6K -162 -3%
NIPH
402
NN Investment Partners Holdings
Netherlands
$121K +$121K +5,424 New
VanEck Associates
403
VanEck Associates
New York
$120K +$17.8K +804 +17%
JWM
404
Jacobus Wealth Management
Wisconsin
$116K – – –
EDRE
405
Edmond de Rothschild (Europe)
Luxembourg
$113K -$12K -540 -10%
DADC
406
D.A. Davidson & Co
Montana
$109K -$6.65K -300 -6%
GT
407
Glenmede Trust
Pennsylvania
$90K -$76.4K -3,480 -46%
HCM
408
Herndon Capital Management
Georgia
$84K +$84K +3,786 New
CFG
409
CKW Financial Group
Hawaii
$80K – – –
IIM
410
Ipswich Investment Management
Massachusetts
$77K +$77K +3,090 New
GLI
411
Guardian Life Insurance
New York
$74K -$21.1K -948 -22%
CCMW
412
Cypress Capital Management (Wyoming)
Wyoming
$71.4K +$6.67K +300 +10%
CBOA
413
Commonwealth Bank of Australia
Australia
$71K +$20.3K +918 +40%
IIC
414
Integrated Investment Consultants
Michigan
$63K +$63K +2,844 New
FANJ
415
Financial Architects (New Jersey)
New Jersey
$60K +$60K +2,706 New
NFG
416
Next Financial Group
Texas
$58K -$13.3K -600 -19%
SAMC
417
Shinko Asset Management Company
Japan
$54K – – –
TF
418
Tompkins Financial
New York
$53K -$5.76K -258 -10%
GXMC
419
Global X Management Company
New York
$51K +$45.8K +2,070 +885%
SWA
420
Sutton Wealth Advisors
Florida
$47.8K +$47.8K +2,148 New
PAI
421
Pittenger & Anderson Inc
Nebraska
$43K – – –
RFA
422
Reilly Financial Advisors
California
$41K – – –
IA
423
IFP Advisors
Florida
$39K -$175K -19,446 -82%
GWM
424
Geneos Wealth Management
Colorado
$37K +$37K +1,674 New
FO
425
FT Options
Illinois
$35K +$35K +1,578 New
15 16
17
18 19