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Monster Beverage
MNST

Overview Fund Activity

496 hedge funds and large institutions have $16.9B invested in Monster Beverage in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+9
Holders Change %
+1.85%
% of All Funds
12.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
169
Reduced
196
Closed
53
Calls
$208M
Puts
$134M
Net Calls
+$73.3M
Net Calls Change
+$5M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$570M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$948M
3
Goldman Sachs
Goldman Sachs
New York
$185M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$314M
5
AllianceBernstein
AllianceBernstein
Tennessee
$285M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
3
Jennison Associates
Jennison Associates
New York
$641M
4
Two Sigma Investments
Two Sigma Investments
New York
$874K
5
Wells Fargo
Wells Fargo
California
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
451
Penserra Capital Management
California
$20K +$3.7K +170 +23%
BL
452
Balentine LLC
Georgia
$19K – – –
BBHC
453
Brown Brothers Harriman & Co
New York
$18K – – –
WEC
454
Winslow Evans & Crocker
Massachusetts
$17.7K -$2.75K -124 -13%
GAM
455
Gemmer Asset Management
California
$16K -$7.26K -324 -31%
TDC
456
Thompson Davis & Co
Virginia
$16K +$4.7K +212 +42%
EWM
457
Evercore Wealth Management
New York
$13K -$2.25K -100 -15%
SIC
458
Salem Investment Counselors
North Carolina
$13K +$13K +600 New
PCP
459
Proficio Capital Partners
Massachusetts
$12K -$3.17K -144 -21%
CGT
460
Capital Guardian Trust
California
$12K – – –
MWM
461
MinichMacGregor Wealth Management
New York
$12K +$4.56K +206 +61%
MBT
462
Montecito Bank & Trust
California
$11K +$11K +480 New
TF
463
Tompkins Financial
New York
$11K +$11K +500 New
EF
464
Empirical Finance
Pennsylvania
$10K +$10K +438 New
EARNEST Partners
465
EARNEST Partners
Georgia
$10K +$10K +444 New
M
466
MOTCO
Texas
$9K – – –
ZB
467
Zions Bancorporation
Utah
$9K +$3.03K +134 +51%
PA
468
Parallel Advisors
California
$9K +$9K +416 New
MPWT
469
MassMutual Private Wealth & Trust
Connecticut
$8.25K +$8.25K +372 New
BFEC
470
Benjamin F. Edwards & Company
Missouri
$7K – – –
CFA
471
Carroll Financial Associates
North Carolina
$7K – – –
BIG
472
Bellwether Investment Group
Tennessee
$7K +$7K +324 New
GI
473
Gradient Investments
Minnesota
$5K – – –
WAM
474
Wealthspire Advisors (Maryland)
Maryland
$5K +$1.22K +60 +32%
AA
475
Apriem Advisors
California
$5K +$5K +234 New
17 18
19
20 21