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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 %
FCBT
501
First Citizens Bank & Trust
North Carolina
– -$1.82M -73,092 Closed
AAMU
502
AEGON Asset Management (UK)
United Kingdom
– -$1.8M -72,504 Closed
HHC
503
Hutchin Hill Capital
New York
– -$1.64M -66,000 Closed
GA
504
Geneva Advisors
Illinois
– -$1.55M -62,550 Closed
CI
505
Cavalier Investments
Georgia
– -$1.52M -61,200 Closed
EGM
506
Engineers Gate Manager
New York
– -$1.51M -60,678 Closed
ST
507
Spot Trading
Illinois
– -$1.03M -41,574 Closed
WSCM
508
Wellington Shields Capital Management
New York
– -$1.01M -40,800 Closed
SS
509
Simplicity Solutions
Minnesota
– -$952K -38,328 Closed
FRM
510
Fox Run Management
Connecticut
– -$849K -34,200 Closed
RS
511
Robeco Schweiz
Switzerland
– -$774K -30,906 Closed
CCM
512
Cadence Capital Management
Massachusetts
– -$728K -29,340 Closed
SC
513
Scotia Capital
Ontario, Canada
– -$681K -27,450 Closed
Two Sigma Advisers
514
Two Sigma Advisers
New York
– -$503K -20,256 Closed
BCM
515
Bayesian Capital Management
New York
– -$489K -19,686 Closed
Los Angeles Capital Management
516
Los Angeles Capital Management
California
– -$477K -19,194 Closed
LP
517
LMR Partners
United Kingdom
– -$466K -18,750 Closed
BCM
518
Bluefin Capital Management
New York
– -$450K -18,120 Closed
RCM
519
Reynolds Capital Management
Nevada
– -$447K -18,000 Closed
GAM
520
Gotham Asset Management
New York
– -$431K -17,370 Closed
Group One Trading
521
Group One Trading
Illinois
– -$326K -13,140 Closed
QSS
522
Quantitative Systematic Strategies
Florida
– -$326K -13,044 Closed
BHA
523
Beech Hill Advisors
New York
– -$320K -12,900 Closed
NIMI
524
Natixis Investment Managers International
France
– -$300K -12,084 Closed
FHC
525
First Heartland Consultants
Missouri
– -$292K -11,760 Closed
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