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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$50.9M 2,290,518 -54,600 -2%
American Century Companies
52
American Century Companies
Missouri
$49.6M 2,230,350 +2,230,350 New
CS
53
Credit Suisse
Switzerland
$47.2M 2,125,380 -18,972 -0.9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$47.1M 2,213,004 +645,000 +41%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$46M 2,069,400 +714,600 +53%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$46M 2,067,846 +2,067,846 New
PI
57
Putnam Investments
Massachusetts
$45.5M 2,048,424 +2,028,120 +9,989%
UBS AM
58
UBS AM
Illinois
$45.1M 2,029,854 -43,482 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$43.9M 1,975,200 -156,000 -7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M 1,934,400 +1,018,404 +111%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$43.4M 1,952,520 +126,678 +7%
MCM
62
Melvin Capital Management
New York
$43.3M 1,950,000 +1,950,000 New
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$42.4M 1,907,646 -21,528 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$42.4M 1,907,184 +243,840 +15%
BIM
65
BlackRock Investment Management
Delaware
$40.9M 1,839,918 -30,936 -2%
Renaissance Technologies
66
Renaissance Technologies
New York
$40.3M 1,810,800 -823,200 -31%
Credit Agricole
67
Credit Agricole
France
$40.1M 1,805,094 +921,138 +104%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$38M 1,707,210 +15,060 +0.9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M 1,670,934 +84 +0%
HCM
70
Hoplite Capital Management
New York
$37M 1,664,790 +1,664,790 New
RFC
71
Russell Frank Company
Washington
$35.7M 1,604,292 +132,102 +9%
BlackRock
72
BlackRock
New York
$35.3M 1,586,796 -1,088,724 -41%
Citadel Advisors
73
Citadel Advisors
Florida
$31.3M 1,409,766 -1,821,192 -56%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$30.7M 1,382,760 -8,088 -0.6%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$30.5M 1,371,228 -846 -0.1%
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