MNST icon

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 %
SIMG
101
Stephens Investment Management Group
Texas
$18.9M 126,680 -1,225 -1%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$18.7M 125,761 +11,260 +10%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$18.5M 124,196 -845 -0.7%
RJA
104
Raymond James & Associates
Florida
$18.1M 121,790 +121,790 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$17.9M 120,029 +96,536 +411%
BSA
106
Braun Stacey Associates
New York
$17.8M 119,667 +1,915 +2%
CCI
107
Columbus Circle Investors
$16.9M 113,116 -32,508 -22%
LCM
108
Logan Capital Management
Pennsylvania
$16.8M 112,785 -4,305 -4%
Two Sigma Investments
109
Two Sigma Investments
New York
$16.6M 111,355 +78,023 +234%
SEI Investments
110
SEI Investments
Pennsylvania
$16.5M 111,096 +71,786 +183%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$15.9M 106,766 -18,372 -15%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$15.9M 106,492 +23,990 +29%
CA
113
Commerzbank Aktiengesellschaft
Germany
$15.8M 106,003 +18,327 +21%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$14.9M 100,091 +10,037 +11%
MCM
115
Moore Capital Management
New York
$14.9M 100,000 +100,000 New
SG Americas Securities
116
SG Americas Securities
New York
$14.4M 96,736 +22,678 +31%
TIM
117
Thornburg Investment Management
New Mexico
$14.2M 95,367 -20,217 -17%
PP
118
Paloma Partners
Connecticut
$14.1M 94,694 +94,694 New
PIA
119
Piedmont Investment Advisors
North Carolina
$14M 94,238 -34,427 -27%
JCM
120
Jag Capital Management
Missouri
$13.6M 91,405 -60,998 -40%
ProShare Advisors
121
ProShare Advisors
Maryland
$13.3M 89,284 +1,499 +2%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M 89,165 -129,400 -59%
RIM
123
Rainier Investment Management
Washington
$13.2M 88,620 -19,830 -18%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$13.1M 87,700 -98,383 -53%
Barclays
125
Barclays
United Kingdom
$13M 87,996 +18,502 +27%
3 4
5
6 7