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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 %
Victory Capital Management
26
Victory Capital Management
Texas
$157M 1,054,628 -148,901 -12%
Norges Bank
27
Norges Bank
Norway
$155M 1,038,277 -209,396 -17%
BG
28
BlackRock Group
United Kingdom
$147M 989,463 +12,825 +1%
TA
29
Teachers Advisors
New York
$142M 953,068 +8,250 +0.9%
TG
30
TCW Group
California
$142M 951,612 +27,068 +3%
JHIU
31
Janus Henderson Investors US
Colorado
$111M 748,510 -50,800 -6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$101M 674,913 +138,228 +26%
CANY
33
Caxton Associates (New York)
New York
$94.7M 635,893 -530,357 -45%
Legal & General Group
34
Legal & General Group
United Kingdom
$93.5M 627,358 +21,086 +3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$93M 624,317 -109,539 -15%
Goldman Sachs
36
Goldman Sachs
New York
$92.8M 622,891 +80,619 +15%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$91M 611,032 +4,337 +0.7%
HCM
38
Holland Capital Management
Illinois
$88.3M 592,641 -18,556 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$86.1M 578,286 +160,750 +38%
GC
40
Guggenheim Capital
Illinois
$85.7M 575,234 -100,657 -15%
T
41
TOBAM
France
$84.3M 565,956 +402,066 +245%
Citadel Advisors
42
Citadel Advisors
Florida
$80.2M 538,493 -36,578 -6%
First Trust Advisors
43
First Trust Advisors
Illinois
$76.5M 513,352 -197,269 -28%
USAA
44
United Services Automobile Association
Texas
$73.1M 490,646 -9,221 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$68.5M 456,037 +36,218 +9%
EAM
46
Eagle Asset Management
Florida
$67.8M 455,021 +57,693 +15%
AQR Capital Management
47
AQR Capital Management
Connecticut
$67.8M 454,919 -182,505 -29%
HCM
48
Hitchwood Capital Management
New York
$67M 450,000 +450,000 New
BlackRock
49
BlackRock
New York
$66.4M 445,920 +100,695 +29%
Renaissance Technologies
50
Renaissance Technologies
New York
$65.4M 439,000 +232,300 +112%
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