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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
476
Millennium Management
New York
– -$39.5M -1,590,120 Closed
Alyeska Investment Group
477
Alyeska Investment Group
Illinois
– -$22.3M -897,726 Closed
Arrowstreet Capital
478
Arrowstreet Capital
Massachusetts
– -$22.3M -897,300 Closed
Mirae Asset Global Investments
479
Mirae Asset Global Investments
South Korea
– -$14.9M -600,546 Closed
JCM
480
Jag Capital Management
Missouri
– -$13.6M -548,430 Closed
Voloridge Investment Management
481
Voloridge Investment Management
Florida
– -$11.4M -459,228 Closed
LCM
482
Laurion Capital Management
New York
– -$10.2M -411,000 Closed
Stifel Financial
483
Stifel Financial
Missouri
– -$7.36M -296,634 Closed
NIP
484
Nicholas Investment Partners
California
– -$6.57M -264,438 Closed
BCM
485
BlueCrest Capital Management
Jersey
– -$4.27M -171,804 Closed
Korea Investment Corp
486
Korea Investment Corp
South Korea
– -$3.92M -157,800 Closed
IG
487
ING Group
Netherlands
– -$3.72M -149,826 Closed
QC
488
Quadrature Capital
United Kingdom
– -$3.49M -140,700 Closed
ACM
489
Americafirst Capital Management
California
– -$3.24B -130,518 Closed
DWA
490
Dorsey Wright & Associates
California
– -$3.03M -121,986 Closed
HMS
491
Hanseatic Management Services
New Mexico
– -$2.89M -116,460 Closed
CWM
492
Catamount Wealth Management
Connecticut
– -$2.88M -115,890 Closed
Handelsbanken Fonder
493
Handelsbanken Fonder
Sweden
– -$2.66M -107,310 Closed
HW
494
Hancock Whitney
Mississippi
– -$2.65M -106,830 Closed
CC
495
Curian Capital
Colorado
– -$2.5M -100,638 Closed
OSAM
496
O'Shaughnessy Asset Management
Connecticut
– -$2.38M -95,946 Closed
QIM
497
Quantitative Investment Management
Virginia
– -$2.15M -86,400 Closed
SGAM
498
Smith Group Asset Management
Texas
– -$1.99M -80,040 Closed
SRCM
499
Sterling Ridge Capital Management
New York
– -$1.95M -78,678 Closed
AI
500
Analytic Investors
California
– -$1.87M -75,414 Closed
18 19
20
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