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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 %
MC
51
Montag & Caldwell
Georgia
$61.8M 414,639 +407,404 +5,631%
Axa
52
Axa
France
$60.4M 405,390 -19,281 -5%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$59.6M 400,000 +270,000 +208%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$59.3M 407,900 +407,900 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$58.2M 390,853 -14,506 -4%
Charles Schwab
56
Charles Schwab
California
$58.1M 390,192 +13,316 +4%
CS
57
Credit Suisse
Switzerland
$53.2M 357,392 +48,378 +16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$52.9M 355,200 -14,206 -4%
UBS AM
59
UBS AM
Illinois
$51.5M 345,556 -76,724 -18%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$49.4M 331,394 -56,793 -15%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$49M 328,595 +52,060 +19%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$47.9M 321,529 -11,392 -3%
FCM
63
Frontier Capital Management
Massachusetts
$47.1M 316,050 +2,420 +0.8%
BIM
64
BlackRock Investment Management
Delaware
$46.4M 311,809 -1,198 -0.4%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$46.3M 310,724 +16,751 +6%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$45.3M 304,307 +17,779 +6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$42M 282,025 -1,119 -0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$41.5M 278,475 -793 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$41.3M 277,224 +4,383 +2%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$40.7M 273,552 +73,207 +37%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$40.3M 270,219 -22,566 -8%
Millennium Management
72
Millennium Management
New York
$39.5M 265,020 -213,773 -45%
Swiss National Bank
73
Swiss National Bank
Switzerland
$38.9M 261,334 +6,300 +2%
UBS Group
74
UBS Group
Switzerland
$37.2M 249,599 +31,851 +15%
RFC
75
Russell Frank Company
Washington
$36.9M 245,365 +21,914 +10%
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