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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 %
EDRI
151
Edmond de Rothschild (Italia)
Italy
$8.56M 57,477 -8,247 -13%
AAMU
152
Amundi Asset Management US
Massachusetts
$8.39M 56,351 -13,744 -20%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$8.26M 118,852 +1,260 +1%
NCGI
154
Next Century Growth Investors
Minnesota
$8.11M 54,428 -13 -0%
Comerica Bank
155
Comerica Bank
Texas
$8.09M 56,053 -1,930 -3%
TPSF
156
Texas Permanent School Fund
Texas
$7.91M 53,119 -1,107 -2%
BA
157
BlackRock Advisors
Delaware
$7.77M 52,162 +38,396 +279%
SOMRS
158
State of Michigan Retirement System
Michigan
$7.65M 51,338 -3,400 -6%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$7.47M 50,170 -5,841 -10%
DILH
160
Dai-ichi Life Holdings
Japan
$7.43M 49,873 -1,741 -3%
Stifel Financial
161
Stifel Financial
Missouri
$7.36M 49,439 +2,772 +6%
CFG
162
Citizens Financial Group
Rhode Island
$7.14M 47,175 +47,175 New
GH
163
GAM Holding
Switzerland
$7.07M 47,435 +6,635 +16%
NFA
164
Nationwide Fund Advisors
Ohio
$6.77M 45,476 +484 +1%
NIP
165
Nicholas Investment Partners
California
$6.57M 44,073 -7,946 -15%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$6.49M 43,570 -1,600 -4%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$6.46M 43,340 -28,760 -40%
TI
168
Turner Investments
Pennsylvania
$6.26M 41,990 -18,490 -31%
ACI
169
AMP Capital Investors
Australia
$6.25M 41,610 +200 +0.5%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.24M 41,880 -236 -0.6%
EAM
171
EULAV Asset Management
Florida
$6.11M 41,000 +2,000 +5%
ASRS
172
Arizona State Retirement System
Arizona
$6.03M 40,500 -1,100 -3%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.72M 38,390 -1,800 -4%
Citigroup
174
Citigroup
New York
$5.69M 38,215 -23,062 -38%
ARTA
175
A.R.T. Advisors
New York
$5.52M 37,066 -14,029 -27%
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