MNST icon

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, 169 increasing their positions, 196 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
169
Reduced
196
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 %
CM
101
Castleark Management
Illinois
$17.9M 808,992 -777,498 -49%
RJA
102
Raymond James & Associates
Florida
$17M 766,874 +24,272 +3%
SI
103
Scout Investments
Missouri
$16M 722,236 +171,844 +31%
SEI Investments
104
SEI Investments
Pennsylvania
$15.3M 690,390 +100,686 +17%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$15.2M 685,744 +6,364 +0.9%
Credit Agricole
106
Credit Agricole
France
$15M 676,184 +104,768 +18%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$14.8M 667,774 +131,158 +24%
National Pension Service
108
National Pension Service
South Korea
$14.7M 663,334 +43,102 +7%
CC
109
Carlson Capital
Texas
$14.2M 640,034 +640,034 New
KCM
110
Kingdon Capital Management
New York
$13.9M 625,290 +363,336 +139%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$13.8M 620,886 +80,880 +15%
LCM
112
Logan Capital Management
Pennsylvania
$13.6M 615,366 -16,332 -3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$13.5M 607,026 -52,980 -8%
Canada Life
114
Canada Life
Manitoba, Canada
$13.4M 601,212 -21,948 -4%
Barclays
115
Barclays
United Kingdom
$13.1M 589,308 +343,656 +140%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$13M 586,482 -393,738 -40%
BSA
117
Braun Stacey Associates
New York
$12.8M 578,522 -1,242,772 -68%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M 578,982 – –
TIM
119
Thornburg Investment Management
New Mexico
$12.7M 572,980 +324,994 +131%
Aviva
120
Aviva
United Kingdom
$12.2M 551,634 +24,930 +5%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$11.6M 522,360 -26,142 -5%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$10.7M 483,600 +90,600 +23%
MCM
123
Moore Capital Management
New York
$9.98M 450,000 +438,234 +3,725%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$9.79M 441,380 -10,552 -2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$9.55M 430,692 -18,000 -4%
3 4
5
6 7