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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, 407 increasing their positions, 15 reducing their positions, and 53 closing their positions.

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
407
Reduced
15
Closed
53
Calls
$208M
Puts
$134M
Net Calls
+$73.3M
Net Calls Change
+$5M

Top Buyers

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

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.98B
3
Jennison Associates
3
Jennison Associates
New York
$641M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$874K
5
Wells Fargo
5
Wells Fargo
California
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$174M 7,878,824 +978,884 +14%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$137M 6,184,180 +634,444 +11%
BG
28
BlackRock Group
United Kingdom
$136M 6,148,300 +315,502 +5%
Norges Bank
29
Norges Bank
Norway
$125M 5,657,970 -1,076,604 -16%
TG
30
TCW Group
California
$116M 5,220,018 -104,550 -2%
MC
31
Montag & Caldwell
Georgia
$114M 5,132,106 +90,288 +2%
TA
32
Teachers Advisors
New York
$109M 4,897,942 +596,800 +14%
Citadel Advisors
33
Citadel Advisors
Florida
$98.3M 4,434,874 +228,064 +5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$93.9M 4,233,326 -217,636 -5%
Victory Capital Management
35
Victory Capital Management
Texas
$85.3M 3,848,000 -401,362 -9%
Legal & General Group
36
Legal & General Group
United Kingdom
$79.2M 3,573,160 +31,402 +0.9%
Allianz Asset Management
37
Allianz Asset Management
Germany
$74.4M 3,355,450 +222,076 +7%
American Century Companies
38
American Century Companies
Missouri
$73.8M 3,328,552 +1,603,948 +93%
T
39
TOBAM
France
$72.2M 3,258,654 -232,176 -7%
UBS AM
40
UBS AM
Illinois
$72.1M 3,253,580 +131,000 +4%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$71.9M 2,571,664 +1,671,664 +186%
USAA
42
United Services Automobile Association
Texas
$59.6M 2,687,676 -71,214 -3%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$57.2M 2,581,658 -935,524 -27%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$54.2M 2,445,120 +228,798 +10%
GC
45
Guggenheim Capital
Illinois
$53.4M 2,409,506 -589,996 -20%
PI
46
Putnam Investments
Massachusetts
$53.2M 2,401,328 -325,870 -12%
Charles Schwab
47
Charles Schwab
California
$52.4M 2,362,022 +66,314 +3%
Morgan Stanley
48
Morgan Stanley
New York
$51.9M 2,340,246 -648,348 -22%
Axa
49
Axa
France
$50.9M 2,294,214 +127,146 +6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.8M 2,293,502 +959,336 +72%
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