MNST icon

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 %
UOC
151
UBS O'Connor
Illinois
$6.11M +$6.11M +275,608 New
SOMRS
152
State of Michigan Retirement System
Michigan
$5.88M -$391K -17,632 -6%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$5.76M -$435K -19,610 -7%
Citigroup
154
Citigroup
New York
$5.72M +$1.26M +56,688 +28%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$5.64M -$272K -12,282 -5%
BCM
156
Bluefin Capital Management
New York
$5.42M +$5.42M +244,506 New
TPSF
157
Texas Permanent School Fund
Texas
$5.39M -$152K -6,852 -3%
CWM
158
CIBC World Markets
New York
$5.22M +$4.71M +212,674 +925%
ACI
159
AMP Capital Investors
Australia
$5.09M +$99.5K +4,420 +2%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$5.04M +$4.66M +210,200 +1,225%
NFA
161
Nationwide Fund Advisors
Ohio
$4.97M -$128K -5,754 -3%
Comerica Bank
162
Comerica Bank
Texas
$4.77M -$557K -25,038 -10%
ARTA
163
A.R.T. Advisors
New York
$4.77M +$4.21M +190,000 +754%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$4.75M +$791K +35,692 +20%
Truist Financial
165
Truist Financial
North Carolina
$4.69M +$187K +8,440 +4%
CA
166
Commerzbank Aktiengesellschaft
Germany
$4.66M +$147K +6,622 +3%
EAM
167
EverPoint Asset Management
Connecticut
$4.66M +$4.66M +210,000 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$4.5M +$2.48M +111,712 +122%
ASRS
169
Arizona State Retirement System
Arizona
$4.44M +$13.3K +600 +0.3%
AG
170
Aperio Group
California
$4.44M -$215K -9,694 -5%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$4.42M -$264K -11,924 -6%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$4.35M +$28.8K +1,300 +0.7%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M -$360K -16,244 -8%
EIM
174
ExxonMobil Investment Management
Texas
$4.16M -$430K -19,390 -9%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$4.15M +$2.1M +94,816 +103%
5 6
7
8 9