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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, 169 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
169
Reduced
196
Closed
53
Calls
$208M
Puts
$134M
Net Calls
+$73.3M
Net Calls Change
+$5M

Top Buyers

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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
3
Jennison Associates
Jennison Associates
New York
$641M
4
Two Sigma Investments
Two Sigma Investments
New York
$874K
5
Wells Fargo
Wells Fargo
California
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
476
Global Retirement Partners
California
$5K +$5K +234 New
PFBT
477
Parkside Financial Bank & Trust
Missouri
$4K -$9.33K -378 -70%
QCG
478
Quadrant Capital Group
Ohio
$4K -$3.27K -216 -45%
FANJ
479
Financial Architects (New Jersey)
New Jersey
$3K -$53.4K -2,562 -95%
Bessemer Group
480
Bessemer Group
New Jersey
$3K -$9.88K -474 -77%
AIM
481
Advantage Investment Management
Iowa
$3K – – –
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
PMFA
483
Plante Moran Financial Advisors
Michigan
$3K – – –
OFW
484
Omnia Family Wealth
Florida
$3K +$3K +114 New
WB
485
Webster Bank
Connecticut
$3K +$3K +132 New
WTB
486
Washington Trust Bank
Washington
$2K -$4.29K -180 -68%
JIC
487
Joel Isaacson & Co
New York
$2K – – –
MFW
488
Mosaic Family Wealth
Missouri
$2K – – –
SSB
489
Sandy Spring Bank
Maryland
$2K +$2K +108 New
LS
490
Livforsakringsbolaget Skandia
Sweden
$1.14K -$542 -24,468 -32%
TFO
491
Tarbox Family Office
California
$1K – – –
VCM
492
Versant Capital Management
Arizona
$1K – – –
ANBT
493
American National Bank & Trust
Texas
$1K +$1K +54 New
SLF
494
Sun Life Financial
Ontario, Canada
$219 +$219 +20 New
LPC
495
Lone Pine Capital
Connecticut
– -$609M -24,896,958 Closed
Two Sigma Advisers
496
Two Sigma Advisers
New York
– -$46.5M -1,900,170 Closed
MTB
497
Mizuho Trust & Banking
Japan
– -$31.9M -1,305,210 Closed
SCM
498
Stevens Capital Management
Pennsylvania
– -$23.3M -950,352 Closed
FHAM
499
Folger Hill Asset Management
New York
– -$15.2M -620,028 Closed
CCI
500
Columbus Circle Investors
– -$10.2M -416,028 Closed
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