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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 %
BFEC
451
Benjamin F. Edwards & Company
Missouri
$7K – – –
QCG
452
Quadrant Capital Group
Ohio
$6K -$8.25K -462 -58%
ZB
453
Zions Bancorporation
Utah
$6K -$1.09K -48 -15%
WT
454
Whittier Trust
California
$6K -$698 -30 -10%
TSU
455
TD Securities (USA)
New York
$5K – – –
LNB
456
Ledyard National Bank
$5K – – –
GI
457
Gradient Investments
Minnesota
$5K – – –
S
458
SignatureFD
Georgia
$5K +$2.29K +96 +84%
GWM
459
Gupta Wealth Management
California
$4K -$3.75K -180 -48%
PCP
460
Proficio Capital Partners
Massachusetts
$4K +$250 +12 +7%
FCCM
461
First City Capital Management
Georgia
$3.74K – – –
FAM
462
Fortaleza Asset Management
Illinois
$3.33K – – –
PMFA
463
Plante Moran Financial Advisors
Michigan
$3K – – –
FMII
464
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
AIM
465
Advantage Investment Management
Iowa
$3K – – –
BBHC
466
Brown Brothers Harriman & Co
New York
$2K -$13.5K -690 -87%
JIC
467
Joel Isaacson & Co
New York
$2K – – –
RWA
468
Ropes Wealth Advisors
Massachusetts
$2K +$1.33K +72 +200%
JWA
469
JFS Wealth Advisors
Pennsylvania
$2K +$2K +96 New
PSUF
470
People's United Financial
Connecticut
$1K -$12.5K -600 -93%
TFO
471
Tarbox Family Office
California
$1K -$3.25K -78 -76%
VCM
472
Versant Capital Management
Arizona
$1K -$429 -36 -30%
PCM
473
Penserra Capital Management
California
$6 -$261 -12,552 -98%
HCM
474
Hitchwood Capital Management
New York
– -$67M -2,700,000 Closed
1832 Asset Management
475
1832 Asset Management
Ontario, Canada
– -$59.3M -2,447,400 Closed
17 18
19
20 21