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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$9.45M -$164K -7,418 -2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$9.35M -$84.2K -3,800 -0.9%
MNA
128
Manning & Napier Advisors
New York
$9.32M +$9.32M +420,600 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$9.32M -$9.76M -440,120 -51%
EB
130
Eastern Bank
Massachusetts
$9.21M -$90.2K -4,068 -1%
BUB
131
BBVA USA Bancshares
Texas
$9.16M -$263K -11,862 -3%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$9.07M -$6.88M -302,168 -43%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$8.54M -$3.11M -140,432 -27%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.52M -$5.14M -231,652 -38%
AAMU
135
Amundi Asset Management US
Massachusetts
$8.51M +$4.91M +221,500 +137%
KBC Group
136
KBC Group
Belgium
$8.24M -$3.84M -173,326 -32%
GMI
137
Greystone Managed Investments
Saskatchewan, Canada
$8.19M +$738K +33,280 +10%
AIG
138
American International Group
New York
$8.13M +$32.6K +1,472 +0.4%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$8.05M -$1.82M -82,186 -18%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$7.96M +$342K +15,404 +4%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$7.8M -$871K -39,276 -10%
ProShare Advisors
142
ProShare Advisors
Maryland
$7.55M +$1.96M +88,452 +35%
CL
143
CIM LLC
New York
$7.44M -$109K -4,936 -1%
KWILP
144
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.35M +$7.35M +331,676 New
PP
145
PDT Partners
New York
$7.32M +$7.32M +330,000 New
EAM
146
EULAV Asset Management
Florida
$7.01M +$88.7K +4,000 +1%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$6.87M -$2.23M -99,650 -25%
First Trust Advisors
148
First Trust Advisors
Illinois
$6.79M -$34.9M -1,575,994 -84%
PG
149
PEAK6 Group
Illinois
$6.69M +$5.97M +269,184 +831%
JG
150
Jefferies Group
New York
$6.27M -$4.51M -203,222 -42%
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