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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 %
MUS
451
Mitsubishi UFJ Securities
Japan
$39K 260 +130 +100%
Nuveen Asset Management
452
Nuveen Asset Management
Illinois
$36K 241,747 -9,854 -4%
WAM
453
Wolverine Asset Management
Illinois
$34K 230 +230 New
FHA
454
First Horizon Advisors
Tennessee
$30K 209 -130 -38%
RWG
455
Regal Wealth Group
California
$30K 200 +200 New
FPFS
456
First Personal Financial Services
North Carolina
$29K 197 – –
PHK
457
Point72 Hong Kong
Hong Kong
$25K 165 +165 New
Manulife (Manufacturers Life Insurance)
458
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7K 152,666 -6,365 -4%
DSC
459
Duncker Streett & Co
Missouri
$22K 150 – –
BBHC
460
Brown Brothers Harriman & Co
New York
$20K 132 -22 -14%
SF
461
Synovus Financial
Georgia
$19K 129 +99 +330%
ASN
462
Advisory Services Network
Georgia
$18K 120 – –
QCG
463
Quadrant Capital Group
Ohio
$17K 133 -406 -75%
PSUF
464
People's United Financial
Connecticut
$16K 108 – –
DBT
465
Dubuque Bank & Trust
Iowa
$16K 107 +107 New
MWM
466
MinichMacGregor Wealth Management
New York
$16K 126 +126 New
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$15.3K 103 +41 +66%
PFBT
468
Parkside Financial Bank & Trust
Missouri
$15K 104 -191 -65%
CGI
469
CI Global Investments
California
$15K 100 – –
ED
470
Exane Derivatives
France
$14.3K 96 – –
CGT
471
Capital Guardian Trust
California
$14K 92 – –
WAM
472
Wealthspire Advisors (Maryland)
Maryland
$12K 81 +81 New
BL
473
Balentine LLC
Georgia
$10K 69 +6 +10%
CB
474
Community Bank
New York
$10K 64 +64 New
GWM
475
Gupta Wealth Management
California
$9K 62 -124 -67%
17 18
19
20 21