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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$9.66M +$1.5M +67,254 +18%
BUB
127
BBVA USA Bancshares
Texas
$9.62M +$550K +24,762 +6%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$9.57M -$25.1K -1,200 -0.3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$9.47M -$1.16M -52,020 -11%
AAMU
130
Amundi Asset Management US
Massachusetts
$9.41M +$1.9M +85,356 +25%
EB
131
Eastern Bank
Massachusetts
$9.4M +$9.07M +407,898 +2,719%
CPIM
132
Columbia Partners Investment Management
Virginia
$9.31M -$50.1K -2,256 -0.5%
GMI
133
Greystone Managed Investments
Saskatchewan, Canada
$9.15M -$238K -10,704 -3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$8.97M +$42.8K +1,926 +0.5%
ASC
135
Atalanta Sosnoff Capital
New York
$8.96M +$8.96M +403,200 New
GIBU
136
Gulf International Bank (UK)
United Kingdom
$8.92M – – –
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$8.91M -$2.21M -99,378 -20%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$8.72M +$5.17M +232,356 +145%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$8.64M +$8.46M +380,478 +4,562%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$8.49M -$33M -1,482,288 -80%
AAM
141
Aberdeen Asset Management
United Kingdom
$8.49M -$1.99M -89,406 -19%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.73M -$2.17M -97,824 -22%
CL
143
CIM LLC
New York
$7.53M -$2.57M -115,686 -25%
TAM
144
Tocqueville Asset Management
New York
$7.36M -$947K -42,594 -11%
EAM
145
EULAV Asset Management
Florida
$7.34M +$1.87M +84,000 +34%
EDRH
146
Edmond de Rothschild Holding
Switzerland
$7.33M -$457K -20,550 -6%
NCGI
147
Next Century Growth Investors
Minnesota
$7.29M +$32.3K +1,452 +0.4%
PRCM
148
Pine River Capital Management
Minnesota
$7.29M +$7.29M +327,918 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$7.24M -$557K -25,032 -7%
EDRI
150
Edmond de Rothschild (Italia)
Italy
$7.22M -$445K -20,010 -6%
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6
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