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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
Sands Capital Management
Virginia
$570M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$948M
3
Goldman Sachs
Goldman Sachs
New York
$185M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$314M
5
AllianceBernstein
AllianceBernstein
Tennessee
$285M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
3
Jennison Associates
Jennison Associates
New York
$641M
4
Two Sigma Investments
Two Sigma Investments
New York
$874K
5
Wells Fargo
Wells Fargo
California
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$4.08M +$167K +7,530 +4%
EVM
177
Eaton Vance Management
Massachusetts
$4.06M +$43.4K +1,958 +1%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$88.7K -4,000 -2%
RIM
179
Rainier Investment Management
Washington
$3.9M -$1.91M -86,000 -33%
PIA
180
Piedmont Investment Advisors
North Carolina
$3.9M +$82.3K +3,712 +2%
SG Americas Securities
181
SG Americas Securities
New York
$3.83M +$1.03M +46,560 +37%
NFA
182
Nuveen Fund Advisors
Illinois
$3.83M -$746K -33,666 -16%
FAF
183
Fjarde Ap-fonden
Sweden
$3.82M -$284K -12,812 -7%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$3.72M -$22.7K -1,026 -0.6%
MCM
185
Marsico Capital Management
Colorado
$3.72M – – –
ZIG
186
Zurich Insurance Group
Switzerland
$3.7M +$2.29M +103,186 +162%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$3.69M +$14K +632 +0.4%
DILIC
188
Dai-ichi Life Insurance Company
Japan
$3.66M +$3.66M +164,886 New
FNBT
189
FineMark National Bank & Trust
Florida
$3.59M -$479K -21,586 -12%
NCGI
190
Next Century Growth Investors
Minnesota
$3.59M -$3.24M -146,370 -48%
VKH
191
Virtu KCG Holdings
New York
$3.48M +$2.94M +132,604 +547%
DSAM
192
Dock Street Asset Management
Florida
$3.43M +$1.95M +88,076 +133%
URS
193
Utah Retirement Systems
Utah
$3.39M – – –
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.33M +$194K +8,766 +6%
Stifel Financial
195
Stifel Financial
Missouri
$3.33M -$2.61M -118,136 -44%
AIP
196
Ameritas Investment Partners
Nebraska
$3.2M +$510K +23,000 +19%
SAM
197
Shell Asset Management
Netherlands
$3.19M -$962K -43,382 -23%
CCMH
198
Cornerstone Capital Management Holdings
New York
$3.14M -$259K -11,674 -8%
AAM
199
Aberdeen Asset Management
United Kingdom
$3.14M -$255K -11,500 -8%
EA
200
Emerald Advisers
Pennsylvania
$3.11M -$55.9K -2,520 -2%
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