MNST icon

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 %
RSCM
501
Rail-Splitter Capital Management
Illinois
– -$9.51M -388,830 Closed
IGIM
502
I.G. Investment Management
Manitoba, Canada
– -$9.37M -382,962 Closed
PRCM
503
Pine River Capital Management
Minnesota
– -$9.09M -371,274 Closed
CFG
504
Cambridge Financial Group
Ohio
– -$5.15M -210,306 Closed
Arrowstreet Capital
505
Arrowstreet Capital
Massachusetts
– -$4.3M -175,800 Closed
DILH
506
Dai-ichi Life Holdings
Japan
– -$4.26M -174,138 Closed
PC
507
PointState Capital
New York
– -$3.92M -160,200 Closed
BCM
508
BlueCrest Capital Management
Jersey
– -$3.14M -128,232 Closed
SSA
509
Schonfeld Strategic Advisors
New York
– -$2.96M -120,960 Closed
CAM
510
CG Asset Management
New York
– -$2.41M -98,544 Closed
NIP
511
Nicholas Investment Partners
California
– -$2.33M -95,262 Closed
Capstone Investment Advisors
512
Capstone Investment Advisors
New York
– -$2.16M -88,200 Closed
LP
513
LMR Partners
United Kingdom
– -$2.11M -86,148 Closed
VIA
514
Virtus Investment Advisers
Connecticut
– -$1.78M -72,714 Closed
DL
515
Delta Lloyd
Netherlands
– -$1.4M -57,372 Closed
KC
516
Kingfisher Capital
North Carolina
– -$991K -40,488 Closed
Robeco Institutional Asset Management
517
Robeco Institutional Asset Management
Netherlands
– -$928K -37,920 Closed
MF
518
Magnetar Financial
Illinois
– -$928K -37,920 Closed
NCIM
519
New Century Investment Management
Michigan
– -$842K -34,410 Closed
Squarepoint
520
Squarepoint
New York
– -$823K -33,642 Closed
Hudson Bay Capital Management
521
Hudson Bay Capital Management
Connecticut
– -$781K -31,926 Closed
IG
522
ING Group
Netherlands
– -$623K -25,722 Closed
ZIM
523
Zacks Investment Management
Illinois
– -$629K -25,722 Closed
AII
524
AGF Investments Inc
Ontario, Canada
– -$610K -24,936 Closed
PL
525
Parkwood LLC
Ohio
– -$584K -23,880 Closed
18 19 20
21
22