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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Gemmer Asset Management
California
$34K – – –
Nuveen Asset Management
427
Nuveen Asset Management
Illinois
$30.4K -$1.86K -83,766 -6%
SIG
428
Stanford Investment Group
California
$30K -$6.08K -270 -17%
FAM
429
Fred Alger Management
New York
$29K -$2.93M -133,188 -99%
FHA
430
First Horizon Advisors
Tennessee
$29K +$1.58K +72 +6%
EMG
431
ETF Managers Group
New Jersey
$29K +$29K +3,804 New
RWG
432
Regal Wealth Group
California
$27K – – –
DBT
433
Dubuque Bank & Trust
Iowa
$25K +$10.6K +474 +74%
DSC
434
Duncker Streett & Co
Missouri
$20K – – –
HI
435
Hudock Inc
Pennsylvania
$20K +$20K +900 New
MUS
436
Mitsubishi UFJ Securities
Japan
$17K -$17K -780 -50%
ASN
437
Advisory Services Network
Georgia
$16K – – –
SF
438
Synovus Financial
Georgia
$15K -$2.12K -96 -12%
MWM
439
MinichMacGregor Wealth Management
New York
$14K -$2.64K -120 -16%
ED
440
Exane Derivatives
France
$12.8K – – –
CGT
441
Capital Guardian Trust
California
$12K – – –
CFA
442
Carroll Financial Associates
North Carolina
$12K +$4.5K +216 +60%
FPFS
443
First Personal Financial Services
North Carolina
$11K -$14.2K -666 -56%
PFBT
444
Parkside Financial Bank & Trust
Missouri
$11K -$2.78K -126 -20%
WAM
445
Wealthspire Advisors (Maryland)
Maryland
$11K -$138 -6 -1%
EWM
446
Evercore Wealth Management
New York
$11K +$5.18K +240 +89%
BL
447
Balentine LLC
Georgia
$9K – – –
CAW
448
Cornerstone Advisors (Washington)
Washington
$9K +$4.5K +192 +100%
MPWT
449
MassMutual Private Wealth & Trust
Connecticut
$8.27K -$5.47K -246 -40%
WEC
450
Winslow Evans & Crocker
Massachusetts
$7.2K – – –
16 17
18
19 20