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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.

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
1
Sands Capital Management
Virginia
$570M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$948M
3
Goldman Sachs
3
Goldman Sachs
New York
$185M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$314M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$285M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.98B
3
Jennison Associates
3
Jennison Associates
New York
$641M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$874K
5
Wells Fargo
5
Wells Fargo
California
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
551
HAP Trading
New York
– – – –
SM
552
SG3 Management
Puerto Rico
– – – –
EA
553
Edge Advisors
Georgia
$0 6 +6 New
19 20 21 22
23