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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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M 86,200 -2,102 -2%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$12.4M 83,334 -9,491 -10%
Aviva
128
Aviva
United Kingdom
$12.3M 82,837 +40 +0%
National Pension Service
129
National Pension Service
South Korea
$12.2M 81,842 +5,142 +7%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M 79,661 -41,647 -34%
Canada Life
131
Canada Life
Manitoba, Canada
$11.6M 77,880 -18,024 -19%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$11.4M 76,538 +76,538 New
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$11.4M 76,432 -4,300 -5%
CL
134
CIM LLC
New York
$11.3M 75,726 -126 -0.2%
CSS
135
Cubist Systematic Strategies
Connecticut
$11.2M 75,404 +50,717 +205%
AAM
136
Aberdeen Asset Management
United Kingdom
$11.2M 78,561 +6,147 +8%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M 74,225 -4,368 -6%
AIG
138
American International Group
New York
$10.9M 73,475 -1,668 -2%
GMI
139
Greystone Managed Investments
Saskatchewan, Canada
$10.5M 70,399 -4,812 -6%
CPIM
140
Columbia Partners Investment Management
Virginia
$10.5M 70,191 +308 +0.4%
LCM
141
Laurion Capital Management
New York
$10.2M 68,500 +68,500 New
BUB
142
BBVA USA Bancshares
Texas
$10.1M 67,988 +1,809 +3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$9.97M 66,950 +28,807 +76%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.5M 63,777 -3,400 -5%
TAM
145
Tocqueville Asset Management
New York
$9.27M 62,254 -120 -0.2%
KBC Group
146
KBC Group
Belgium
$9.23M 61,966 -68,833 -53%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$9.12M 61,246 +40,146 +190%
BCM
148
Bridgeway Capital Management
Texas
$8.97M 60,200 – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$8.71M 58,438 -11,959 -17%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$8.7M 58,412 -7,312 -11%
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