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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 %
ARTA
151
A.R.T. Advisors
New York
$7.13M +$2.19M +98,400 +44%
TPSF
152
Texas Permanent School Fund
Texas
$6.91M -$178K -8,028 -3%
SOMRS
153
State of Michigan Retirement System
Michigan
$6.9M +$53.4K +2,400 +0.8%
GH
154
GAM Holding
Switzerland
$6.8M +$477K +21,438 +8%
CA
155
Commerzbank Aktiengesellschaft
Germany
$6.77M -$7.37M -331,542 -52%
DILH
156
Dai-ichi Life Holdings
Japan
$6.73M +$79.6K +3,582 +1%
MCM
157
Moore Capital Management
New York
$6.67M -$6.67M -300,000 -50%
Comerica Bank
158
Comerica Bank
Texas
$6.46M -$735K -34,368 -10%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.29M +$704K +31,656 +13%
CFG
160
Citizens Financial Group
Rhode Island
$6.25M -$45.6K -2,052 -0.7%
NFA
161
Nationwide Fund Advisors
Ohio
$5.75M -$315K -14,178 -5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$5.68M -$133K -6,000 -2%
ASRS
163
Arizona State Retirement System
Arizona
$5.43M +$26.7K +1,200 +0.5%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$5.35M +$692K +31,128 +15%
ACI
165
AMP Capital Investors
Australia
$5.34M -$278K -12,366 -5%
BCM
166
Bridgeway Capital Management
Texas
$5.04M -$2.99M -134,400 -37%
BOTW
167
Bank of the West
California
$5.02M +$941K +42,318 +23%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$4.99M +$4.61M +207,540 +1,227%
CFG
169
Cambridge Financial Group
Ohio
$4.93M +$76K +3,420 +2%
Marshall Wace
170
Marshall Wace
United Kingdom
$4.89M +$4.89M +219,912 New
EIM
171
ExxonMobil Investment Management
Texas
$4.88M +$392K +17,616 +9%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$4.85M +$20.3K +912 +0.4%
DIA
173
Denver Investment Advisors
Colorado
$4.85M +$2.96M +133,044 +156%
Citigroup
174
Citigroup
New York
$4.69M -$405K -18,228 -8%
PC
175
PointState Capital
New York
$4.67M +$4.67M +210,000 New
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