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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 %
CFG
176
Cambridge Financial Group
Ohio
$5.42M 36,384 -1,938 -5%
IRF
177
IBM Retirement Fund
New York
$5.41M 36,335 +37 +0.1%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$5.4M 36,227 -1,587 -4%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$5.21M 34,943 +5,470 +19%
AL
180
Airain Ltd
Guernsey
$5.03M 33,741 +33,741 New
EIM
181
ExxonMobil Investment Management
Texas
$5.01M 33,624 -1,285 -4%
SCM
182
Stevens Capital Management
Pennsylvania
$4.96M 33,280 +21,568 +184%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$4.9M 32,895 -498 -1%
CCMH
184
Cornerstone Capital Management Holdings
New York
$4.89M 32,821 -1,160 -3%
AIP
185
Ameritas Investment Partners
Nebraska
$4.79M 32,146 +32,146 New
BOTW
186
Bank of the West
California
$4.56M 30,613 +1,542 +5%
AG
187
Aperio Group
California
$4.37M 29,364 +1,991 +7%
BCM
188
BlueCrest Capital Management
Jersey
$4.27M 28,634 +28,634 New
FAF
189
Fjarde Ap-fonden
Sweden
$4.15M 27,857 +23 +0.1%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$4.03M 27,018 +6,320 +31%
NA
191
Navellier & Associates
Nevada
$4.01M 26,950 +2,494 +10%
URS
192
Utah Retirement Systems
Utah
$4M 26,865 – –
IGIM
193
I.G. Investment Management
Manitoba, Canada
$3.97M 26,655 -45,360 -63%
IAM
194
Impala Asset Management
Florida
$3.94M 26,447 +10,664 +68%
Korea Investment Corp
195
Korea Investment Corp
South Korea
$3.92M 26,300 -33,600 -56%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.86M 25,900 +25,900 New
EVM
197
Eaton Vance Management
Massachusetts
$3.81M 25,557 +1,725 +7%
EA
198
Emerald Advisers
Pennsylvania
$3.79M 25,424 +10,063 +66%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$3.74M 25,072 -13,500 -35%
IG
200
ING Group
Netherlands
$3.72M 24,971 +24,971 New
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8
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