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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 %
SO
101
STRS Ohio
Ohio
$16.3M 734,580 -221,832 -23%
RJA
102
Raymond James & Associates
Florida
$16.2M 728,478 -2,262 -0.3%
SI
103
Scout Investments
Missouri
$16.1M 725,262 -466,458 -39%
SEI Investments
104
SEI Investments
Pennsylvania
$15.5M 699,084 +32,508 +5%
BSA
105
Braun Stacey Associates
New York
$15.4M 694,920 -23,082 -3%
LCM
106
Logan Capital Management
Pennsylvania
$14.7M 659,922 -16,788 -2%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$14.5M 653,520 +14,568 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$14.5M 653,364 +12,768 +2%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$14.3M 641,946 -112,620 -15%
RIM
110
Rainier Investment Management
Washington
$13.6M 610,320 +78,600 +15%
BA
111
BlackRock Advisors
Delaware
$13.5M 608,658 +295,686 +94%
AQR Capital Management
112
AQR Capital Management
Connecticut
$13.1M 590,742 -2,138,772 -78%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$12.8M 574,266 +48,066 +9%
TIM
114
Thornburg Investment Management
New Mexico
$12.7M 572,202 – –
PIA
115
Piedmont Investment Advisors
North Carolina
$12.6M 565,428 – –
CCI
116
Columbus Circle Investors
$11.9M 533,856 -144,840 -21%
National Pension Service
117
National Pension Service
South Korea
$11.4M 511,692 +20,640 +4%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M 510,756 -6,444 -1%
Aviva
119
Aviva
United Kingdom
$11.2M 502,362 +5,340 +1%
CS
120
Candriam SCA
Luxembourg
$11M 496,716 -386,658 -44%
Canada Life
121
Canada Life
Manitoba, Canada
$10.8M 486,834 +19,554 +4%
ProShare Advisors
122
ProShare Advisors
Maryland
$10.1M 456,342 -79,362 -15%
Barclays
123
Barclays
United Kingdom
$10M 453,174 -74,802 -14%
VRS
124
Virginia Retirement System
Virginia
$10M 450,006 +450,006 New
AIG
125
American International Group
New York
$9.67M 434,904 -5,946 -1%
3 4
5
6 7