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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$34.5M 231,808 +2,458 +1%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$34.1M 228,679 -1,535 -0.7%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$33.6M 225,800 +9,300 +4%
Principal Financial Group
79
Principal Financial Group
Iowa
$33M 221,287 +6,055 +3%
MTB
80
Mizuho Trust & Banking
Japan
$31.7M 211,261 +1,420 +0.7%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$29.6M 198,705 +9,131 +5%
SI
82
Scout Investments
Missouri
$29.6M 198,620 -3,167 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.2M 189,411 -331 -0.2%
Prudential Financial
84
Prudential Financial
New Jersey
$27.7M 185,764 -390 -0.2%
PPA
85
Parametric Portfolio Associates
Washington
$27.5M 184,287 +1,118 +0.6%
BJ
86
BlackRock Japan
Japan
$26.9M 180,773 +2,764 +2%
GIA
87
Gateway Investment Advisers
Ohio
$26.6M 178,598 -17,045 -9%
O
88
OppenheimerFunds
New York
$26M 174,411 +32,451 +23%
APG Asset Management
89
APG Asset Management
Netherlands
$25.9M 173,975 -47,329 -21%
SO
90
STRS Ohio
Ohio
$23.7M 159,402 +23,155 +17%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$23.2M 155,711 +33,030 +27%
VRS
92
Virginia Retirement Systems
Virginia
$22.7M 152,058 -952 -0.6%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$22.5M 151,274 +2,546 +2%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$22.3M 149,621 +149,621 New
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$22.3M 149,550 +71,084 +91%
CM
96
Castleark Management
Illinois
$22.1M 148,635 +103,220 +227%
Credit Agricole
97
Credit Agricole
France
$21.9M 147,326 -22,920 -13%
CS
98
Candriam SCA
Luxembourg
$21.9M 147,229 +45,912 +45%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$21M 140,806 +32,050 +29%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$20.3M 135,964 +25,944 +24%
2 3
4
5 6