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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 %
W
526
Wealthfront
California
– -$292K -11,754 Closed
NI
527
Numeric Investors
Massachusetts
– -$283K -11,394 Closed
FA
528
FDx Advisors
Illinois
– -$267K -10,770 Closed
AP
529
Advisor Partners
California
– -$252K -10,146 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
530
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$240K -9,666 Closed
FAAS
531
First Allied Advisory Services
California
– -$233K -9,642 Closed
CT
532
Cambridge Trust
Massachusetts
– -$235K -9,450 Closed
PGFC
533
Peapack-Gladstone Financial Corp
New Jersey
– -$219K -8,820 Closed
BTS
534
BB&T Securities
Virginia
– -$211K -8,520 Closed
CS
535
Comerica Securities
Michigan
– -$209K -8,406 Closed
CFA
536
Camarda Financial Advisors
Florida
– -$204K -8,226 Closed
LWM
537
LBA Wealth Management
Florida
– -$149K -6,000 Closed
HA
538
Harfst & Associates
Wyoming
– -$101K -4,104 Closed
NFM
539
North Forty Management
Washington
– -$82K -3,312 Closed
Bessemer Group
540
Bessemer Group
New Jersey
– -$50K -1,998 Closed
WAM
541
Wolverine Asset Management
Illinois
– -$34K -1,380 Closed
CGI
542
CI Global Investments
California
– -$15K -600 Closed
CB
543
Community Bank
New York
– -$10K -384 Closed
AIA
544
Allegis Investment Advisors
Idaho
– -$9K -378 Closed
LWA
545
Lenox Wealth Advisors
New York
– -$7K -300 Closed
DIA
546
Davidson Investment Advisors
Montana
– -$7K -300 Closed
BCFS
547
Butensky & Cohen Financial Security
Florida
– -$3K -120 Closed
HR
548
Howe & Rusling
New York
– -$1K -60 Closed
BCI
549
Brinker Capital Investments
Pennsylvania
– -$1K -42 Closed
Acadian Asset Management
550
Acadian Asset Management
Massachusetts
– -$1K -30 Closed
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