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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$136M 1,019,681 -34,947 -3%
BG
27
BlackRock Group
United Kingdom
$135M 1,013,367 +23,904 +2%
TA
28
Teachers Advisors
New York
$133M 995,532 +42,464 +4%
CANY
29
Caxton Associates (New York)
New York
$132M 991,000 +355,107 +56%
TG
30
TCW Group
California
$120M 897,561 -54,051 -6%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$116M 867,996 +747,967 +623%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$112M 840,500 +840,500 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$109M 815,802 +140,889 +21%
Allianz Asset Management
34
Allianz Asset Management
Germany
$92.1M 690,863 +66,546 +11%
Goldman Sachs
35
Goldman Sachs
New York
$90.4M 677,734 +54,843 +9%
Legal & General Group
36
Legal & General Group
United Kingdom
$83.5M 626,082 -1,276 -0.2%
T
37
TOBAM
France
$83M 622,462 +56,506 +10%
GC
38
Guggenheim Capital
Illinois
$77.5M 581,215 +5,981 +1%
First Trust Advisors
39
First Trust Advisors
Illinois
$76.8M 575,588 +62,236 +12%
JHIU
40
Janus Henderson Investors US
Colorado
$67.5M 506,297 -242,213 -32%
USAA
41
United Services Automobile Association
Texas
$64.5M 483,709 -6,937 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$62.3M 467,450 -110,836 -19%
HCM
43
Holland Capital Management
Illinois
$60.8M 456,047 -136,594 -23%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$60.6M 454,210 -1,827 -0.4%
FCM
45
Frontier Capital Management
Massachusetts
$54.7M 410,255 +94,205 +30%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$54.7M 410,000 +10,000 +3%
Axa
47
Axa
France
$54.3M 406,778 +1,388 +0.3%
MC
48
Montag & Caldwell
Georgia
$54M 404,805 -9,834 -2%
Charles Schwab
49
Charles Schwab
California
$52.5M 393,827 +3,635 +0.9%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$52M 385,535 +111,983 +41%
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