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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 %
Wolverine Trading
526
Wolverine Trading
Illinois
– -$526K -21,702 Closed
NI
527
Numeric Investors
Massachusetts
– -$470K -19,200 Closed
BFIC
528
Bedell Frazier Investment Counselling
California
– -$372K -15,204 Closed
OAC
529
OMERS Administration Corp
Ontario, Canada
– -$323K -13,200 Closed
BCM
530
Bayesian Capital Management
New York
– -$284K -11,622 Closed
HCA
531
Harbour Capital Advisors
Virginia
– -$275K -11,250 Closed
HCM
532
Highbridge Capital Management
New York
– -$267K -10,914 Closed
EMFAT
533
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$217K -8,856 Closed
CS
534
Comerica Securities
Michigan
– -$206K -8,430 Closed
JFA
535
JNBA Financial Advisors
Minnesota
– -$170K -6,930 Closed
S
536
SignatureFD
Georgia
– -$170K -6,930 Closed
HIIFS
537
Harel Insurance Investments & Financial Services
Israel
– -$152K -6,210 Closed
AIM
538
Arcadia Investment Management
Michigan
– -$70K -2,844 Closed
LAM
539
Lebenthal Asset Management
New York
– -$38K -1,536 Closed
VCM
540
Vigilant Capital Management
Maine
– -$26K -1,068 Closed
BWP
541
Baldwin Wealth Partners
Massachusetts
– -$22K -882 Closed
MUS
542
Mitsubishi UFJ Securities
Japan
– -$19K -780 Closed
SWA
543
Sutton Wealth Advisors
Florida
– -$7.63K -312 Closed
CCMW
544
Cypress Capital Management (Wyoming)
Wyoming
– -$7.34K -300 Closed
WT
545
Whittier Trust
California
– -$6K -258 Closed
HCM
546
Herndon Capital Management
Georgia
– -$2K -78 Closed
CF
547
CenterStar Fund
Illinois
– -$1K – –
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