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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 %
IAM
176
Impala Asset Management
Florida
$4.57M +$1.04M +46,980 +30%
KCM
177
Kingdon Capital Management
New York
$4.4M +$4.4M +198,000 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$4.31M -$79.2K -3,564 -2%
CCMH
179
Cornerstone Capital Management Holdings
New York
$4.29M -$90.2K -4,056 -2%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$4.26M -$2.43M -109,494 -36%
FAF
181
Fjarde Ap-fonden
Sweden
$4.24M +$522K +23,502 +14%
AG
182
Aperio Group
California
$4.12M +$203K +9,132 +5%
PAM
183
Panagora Asset Management
Massachusetts
$3.95M +$2.21M +99,198 +126%
SCM
184
Sterling Capital Management
North Carolina
$3.81M +$1.01M +45,294 +36%
SG Americas Securities
185
SG Americas Securities
New York
$3.75M -$9.15M -411,750 -71%
Truist Financial
186
Truist Financial
North Carolina
$3.75M +$686K +30,858 +22%
JG
187
Jefferies Group
New York
$3.72M +$3.38M +151,992 +978%
TI
188
Turner Investments
Pennsylvania
$3.72M -$1.88M -84,540 -34%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$3.64M +$39.3K +1,770 +1%
URS
190
Utah Retirement Systems
Utah
$3.6M +$13.3K +600 +0.4%
AIP
191
Ameritas Investment Partners
Nebraska
$3.58M -$707K -31,800 -16%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.4M -$53.3K -2,400 -2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.33M -$15.6K -702 -0.5%
MLIC
194
Mandatum Life Insurance Company
Finland
$3.32M +$533K +24,000 +19%
PP
195
Paloma Partners
Connecticut
$3.32M -$9.31M -418,758 -74%
HighTower Advisors
196
HighTower Advisors
Illinois
$3.26M +$841K +37,860 +35%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M -$1.88M -84,600 -37%
EVM
198
Eaton Vance Management
Massachusetts
$3.18M -$230K -10,350 -7%
FNBT
199
FineMark National Bank & Trust
Florida
$3.14M +$912K +41,004 +41%
Asset Management One
200
Asset Management One
Japan
$3.12M +$71.5K +3,186 +2%
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