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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 %
AIA
476
Allegis Investment Advisors
Idaho
$9K 63 +63 New
WEC
477
Winslow Evans & Crocker
Massachusetts
$8.04K 54 – –
BFEC
478
Benjamin F. Edwards & Company
Missouri
$8K 56 – –
MAM
479
Meeder Asset Management
Ohio
$8K 52 +52 New
CFA
480
Carroll Financial Associates
North Carolina
$8K 60 +60 New
LWA
481
Lenox Wealth Advisors
New York
$7K 50 – –
EWM
482
Evercore Wealth Management
New York
$7K 45 – –
WT
483
Whittier Trust
California
$7K 48 +5 +12%
DIA
484
Davidson Investment Advisors
Montana
$7K 50 +50 New
ZB
485
Zions Bancorporation
Utah
$6K 52 -6 -10%
LNB
486
Ledyard National Bank
$6K 40 – –
GXMC
487
Global X Management Company
New York
$6K 39 – –
GI
488
Gradient Investments
Minnesota
$6K 40 – –
TSU
489
TD Securities (USA)
New York
$5K 34 -53 -61%
CAW
490
Cornerstone Advisors (Washington)
Washington
$5K 32 – –
FCCM
491
First City Capital Management
Georgia
$4.17K 28 +28 New
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$4K 26 -18 -41%
FAM
493
Fortaleza Asset Management
Illinois
$4K 25 – –
PMFA
494
Plante Moran Financial Advisors
Michigan
$4K 25 – –
PCP
495
Proficio Capital Partners
Massachusetts
$4K 30 +30 New
S
496
SignatureFD
Georgia
$3K 19 -11 -37%
BCFS
497
Butensky & Cohen Financial Security
Florida
$3K 20 – –
AIM
498
Advantage Investment Management
Iowa
$3K 22 – –
TFO
499
Tarbox Family Office
California
$3K 17 +13 +325%
JIC
500
Joel Isaacson & Co
New York
$2K 16 +16 New
18 19
20
21 22