MNST icon

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 %
ECM
526
Everence Capital Management
Indiana
– – -3,886 Closed
CEP
527
Chicago Equity Partners
Illinois
– – -3,545 Closed
CCG
528
Cypress Capital Group
Florida
– – -3,165 Closed
WCA
529
Waratah Capital Advisors
Ontario, Canada
– – -2,780 Closed
Verition Fund Management
530
Verition Fund Management
Connecticut
– – -2,741 Closed
DTL
531
Dynamic Technology Lab
Singapore
– – -2,600 Closed
MF
532
Magnetar Financial
Illinois
– – -2,072 Closed
IA
533
Icon Advisers
Colorado
– – -1,900 Closed
VAM
534
Visium Asset Management
New York
– – -1,824 Closed
Lazard Asset Management
535
Lazard Asset Management
New York
– – -1,101 Closed
PCM
536
Prelude Capital Management
New York
– – -1,060 Closed
TDC
537
Thompson Davis & Co
Virginia
– – -931 Closed
CCS
538
Crosspoint Capital Strategies
California
– – -432 Closed
PI
539
PineBridge Investments
New York
– – -267 Closed
HI
540
Hudock Inc
Pennsylvania
– – -150 Closed
CG
541
Colony Group
Massachusetts
– – -78 Closed
HCMT
542
Highland Capital Management (Tennessee)
Tennessee
– – -75 Closed
AP
543
Atwood & Palmer
Missouri
– – -39 Closed
BCM
544
Brookstone Capital Management
Illinois
– – -37 Closed
NMIS
545
Northwestern Mutual Investment Services
Wisconsin
– – -34 Closed
TFA
546
Transamerica Financial Advisors
Florida
– – -6 Closed
CCA
547
Catalyst Capital Advisors
New York
– – – –
JT
548
Jump Trading
Illinois
– – – –
HT
549
HAP Trading
New York
– – – –
SCA
550
Secor Capital Advisors
New York
– – – –
19 20 21
22
23