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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 %
GT
426
Glenmede Trust
Pennsylvania
$187K 1,263 – –
CF
427
CenterStar Fund
Illinois
– – – –
SEC
428
Seven Eight Capital
New York
$149K 1,000 +800 +400%
LWM
429
LBA Wealth Management
Florida
$149K 1,000 +1,000 New
PAIA
430
Park Avenue Institutional Advisers
New York
$145K 972 -39 -4%
PAM
431
PartnerRe Asset Management
Connecticut
$144K 965 -1,733 -64%
FFC
432
First Financial Corp
Indiana
$142K 955 +80 +9%
EDRE
433
Edmond de Rothschild (Europe)
Luxembourg
$139K 935 +935 New
JWM
434
Jacobus Wealth Management
Wisconsin
$129K 869 – –
DADC
435
D.A. Davidson & Co
Montana
$128K 869 +250 +40%
VanEck Associates
436
VanEck Associates
New York
$114K 767 -15 -2%
GLI
437
Guardian Life Insurance
New York
$106K 713 -176 -20%
HA
438
Harfst & Associates
Wyoming
$101K 684 +120 +21%
CFG
439
CKW Financial Group
Hawaii
$89K 600 – –
NFM
440
North Forty Management
Washington
$82K 552 +552 New
NFG
441
Next Financial Group
Texas
$79K 537 +102 +23%
CCMW
442
Cypress Capital Management (Wyoming)
Wyoming
$72.2K 485 – –
TF
443
Tompkins Financial
New York
$65K 439 -1,037 -70%
SAMC
444
Shinko Asset Management Company
Japan
$60K 402 – –
CBOA
445
Commonwealth Bank of Australia
Australia
$57K 381 +153 +67%
Bessemer Group
446
Bessemer Group
New Jersey
$50K 333 -168 -34%
PAI
447
Pittenger & Anderson Inc
Nebraska
$48K 320 – –
RFA
448
Reilly Financial Advisors
California
$46K 310 – –
SIG
449
Stanford Investment Group
California
$40K 267 – –
GAM
450
Gemmer Asset Management
California
$39K 259 – –
16 17
18
19 20