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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 %
VCM
501
Versant Capital Management
Arizona
$2K 20 +20 New
Acadian Asset Management
502
Acadian Asset Management
Massachusetts
$1K 5 -10 -67%
BCI
503
Brinker Capital Investments
Pennsylvania
$1K 7 -2 -22%
HR
504
Howe & Rusling
New York
$1K 10 – –
RWA
505
Ropes Wealth Advisors
Massachusetts
$1K 6 +6 New
TRCT
506
Tower Research Capital (TRC)
New York
$1K 9 +9 New
RFS
507
Rockefeller Financial Services
New York
$1K 9 +9 New
AII
508
AGF Investments Inc
Ontario, Canada
– – -208,873 Closed
H
509
Hexavest
Quebec, Canada
– – -165,985 Closed
JIM
510
Jupiter Investment Management
United Kingdom
– – -149,237 Closed
PP
511
PDT Partners
New York
– – -83,628 Closed
HI
512
HBK Investments
Texas
– – -51,605 Closed
NG
513
NatWest Group
United Kingdom
– – -49,928 Closed
BPM
514
Bronson Point Management
Connecticut
– – -22,000 Closed
GF
515
Gerstein Fisher
New York
– – -14,631 Closed
BCM
516
Brown Capital Management
Maryland
– – -13,312 Closed
CIBC World Market
517
CIBC World Market
Ontario, Canada
– – -12,256 Closed
Simplex Trading
518
Simplex Trading
Illinois
– – -11,910 Closed
BFIC
519
Bedell Frazier Investment Counselling
California
– – -7,630 Closed
PG
520
PEAK6 Group
Illinois
– – -7,116 Closed
NC
521
Nicholas Company
Wisconsin
– – -5,000 Closed
CIM
522
CenturyLink Investment Management
Colorado
– – -4,836 Closed
PAM
523
Princeton Alpha Management
New Jersey
– – -4,780 Closed
GS
524
GAM Systematic
United Kingdom
– – -4,039 Closed
Luther King Capital Management (LKCM)
525
Luther King Capital Management (LKCM)
Texas
– – -3,990 Closed
19 20
21
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