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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 %
FCM
76
Frontier Capital Management
Massachusetts
$30.2M 1,361,450 -964,552 -41%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$29.7M 1,339,900 +13,060 +1%
Millennium Management
78
Millennium Management
New York
$29.6M 1,337,276 +616,382 +86%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$28.7M 1,293,794 -42,646 -3%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$26.6M 1,201,144 +1,201,144 New
MCM
81
Melvin Capital Management
New York
$26.6M 1,200,000 +150,000 +14%
Marshall Wace
82
Marshall Wace
United Kingdom
$26.6M 1,199,260 +1,199,260 New
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$26.1M 1,175,666 -16,000 -1%
Principal Financial Group
84
Principal Financial Group
Iowa
$25.8M 1,163,382 -15,576 -1%
Prudential Financial
85
Prudential Financial
New Jersey
$25M 1,125,472 -33,380 -3%
PPA
86
Parametric Portfolio Associates
Washington
$24.5M 1,102,852 -18,782 -2%
BJ
87
BlackRock Japan
Japan
$24.3M 1,094,314 +7,114 +0.7%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$24.3M 1,093,894 +161,104 +17%
AI
89
Axiom Investors
Connecticut
$24.1M 1,085,600 +1,085,600 New
SIMG
90
Stephens Investment Management Group
Texas
$23.9M 1,079,738 +163,946 +18%
APG Asset Management
91
APG Asset Management
Netherlands
$21.9M 1,042,250 -167,800 -14%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$21.6M 974,622 +18,528 +2%
EAM
93
Eagle Asset Management
Florida
$21M 946,054 -12,416 -1%
VFCM
94
Valley Forge Capital Management
Florida
$20.3M 914,348 +914,348 New
Renaissance Technologies
95
Renaissance Technologies
New York
$20.1M 907,000 -1,127,000 -55%
AQR Capital Management
96
AQR Capital Management
Connecticut
$19.7M 886,634 +284,336 +47%
PC
97
Passport Capital
California
$19M 856,290 +856,290 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$18.8M 850,134 -402,390 -32%
GIA
99
Gateway Investment Advisers
Ohio
$18.8M 846,120 -6,726 -0.8%
UBS Group
100
UBS Group
Switzerland
$18.5M 834,936 +78,168 +10%
2 3
4
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