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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, 407 increasing their positions, 15 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
407
Reduced
15
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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$50.4M 2,274,926 -34,834 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$49.4M 2,226,804 +12,000 +0.5%
BlackRock
53
BlackRock
New York
$48.1M 2,169,632 +580,754 +37%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$47.9M 2,160,000 +120,000 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$47.9M 2,159,000 -13,000 -0.6%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$47.1M 2,091,966 +2,091,966 New
HCM
57
Holland Capital Management
Illinois
$46.8M 2,108,694 -76,674 -4%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$46.5M 2,098,216 -582,878 -22%
William Blair Investment Management
59
William Blair Investment Management
Illinois
$46.2M 2,085,668 +668,930 +47%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$41.7M 1,880,828 +29,930 +2%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$41.6M 1,875,686 +3,476 +0.2%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$40.2M 1,815,062 +2,618 +0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$39.6M 1,788,200 +21,200 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$38.6M 1,740,578 -46,600 -3%
BIM
65
BlackRock Investment Management
Delaware
$38.6M 1,740,490 +73,474 +4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$36.8M 1,660,052 -26,578 -2%
Calamos Advisors
67
Calamos Advisors
Illinois
$35.9M 1,617,782 -253,282 -14%
Deutsche Bank
68
Deutsche Bank
Germany
$35.5M 1,603,080 -210,492 -12%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$35.3M 1,593,600 +624,000 +64%
CS
70
Credit Suisse
Switzerland
$34.6M 1,562,220 -528,252 -25%
SO
71
STRS Ohio
Ohio
$33.8M 1,522,576 +772,648 +103%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M 1,471,912 -42,728 -3%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$31.7M 1,428,098 +191,324 +15%
Asset Management One
74
Asset Management One
Japan
$31.2M 1,406,182 +1,292,092 +1,133%
HCM
75
Hitchwood Capital Management
New York
$31M 1,400,000 -400,000 -22%
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