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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$30.3M 226,940 +5,653 +3%
EAM
77
Eagle Asset Management
Florida
$29.3M 219,810 -235,211 -52%
MTB
78
Mizuho Trust & Banking
Japan
$29M 217,451 +6,190 +3%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$28.3M 211,813 -58,406 -22%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$27.6M 206,842 -121,753 -37%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$27.2M 203,773 -127,621 -39%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$26.2M 196,276 +55,470 +39%
Prudential Financial
83
Prudential Financial
New Jersey
$24.9M 186,934 +1,170 +0.6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$24.8M 185,601 -3,810 -2%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$24.7M 185,207 -13,498 -7%
BJ
86
BlackRock Japan
Japan
$24.1M 180,514 -259 -0.1%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$23.5M 176,016 -435,016 -71%
APG Asset Management
88
APG Asset Management
Netherlands
$23.2M 173,975 – –
GIA
89
Gateway Investment Advisers
Ohio
$23.2M 173,636 -4,962 -3%
CM
90
Castleark Management
Illinois
$23.1M 173,115 +24,480 +16%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M 165,365 +76,200 +85%
PPA
92
Parametric Portfolio Associates
Washington
$21.7M 162,955 -21,332 -12%
UBS Group
93
UBS Group
Switzerland
$20.8M 155,728 -93,871 -38%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$20.6M 154,199 +2,925 +2%
O
95
OppenheimerFunds
New York
$18.7M 139,874 -34,537 -20%
UOC
96
UBS O'Connor
Illinois
$18.5M 138,547 +138,547 New
SIMG
97
Stephens Investment Management Group
Texas
$18.4M 138,240 +11,560 +9%
KBC Group
98
KBC Group
Belgium
$17.6M 131,607 +69,641 +112%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$17M 127,248 +3,052 +2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$16.7M 125,437 -30,274 -19%
2 3
4
5 6