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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 %
ZIG
201
Zurich Insurance Group
Switzerland
$3.59M 24,078 -34,251 -59%
QC
202
Quadrature Capital
United Kingdom
$3.49M 23,450 +21,150 +920%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.48M 23,355 +309 +1%
GCP
204
GSA Capital Partners
United Kingdom
$3.42M 22,980 -9,145 -28%
Truist Financial
205
Truist Financial
North Carolina
$3.42M 22,951 +9,664 +73%
Asset Management One
206
Asset Management One
Japan
$3.4M 22,669 -1,750 -7%
Squarepoint
207
Squarepoint
New York
$3.36M 22,526 +16,042 +247%
FAM
208
Fred Alger Management
New York
$3.34M 22,418 +22,418 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$3.32M 22,261 +529 +2%
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.25M 21,808 -1,216 -5%
SCM
211
Sterling Capital Management
North Carolina
$3.13M 21,000 +3,639 +21%
MLIC
212
Mandatum Life Insurance Company
Finland
$3.12M 20,916 +20,916 New
EIP
213
Epoch Investment Partners
New York
$3.08M 20,705 +20,705 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$3.04M 20,412 -45 -0.2%
DWA
215
Dorsey Wright & Associates
California
$3.03M 20,331 +496 +3%
CAM
216
CG Asset Management
New York
$2.94M 19,734 +4,905 +33%
MSA
217
Mason Street Advisors
Wisconsin
$2.92M 19,598 -77 -0.4%
KeyBank National Association
218
KeyBank National Association
Ohio
$2.9M 19,462 -562 -3%
HMS
219
Hanseatic Management Services
New Mexico
$2.89M 19,410 -56 -0.3%
CWM
220
Catamount Wealth Management
Connecticut
$2.88M 19,315 +19,315 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.85M 19,145 +1,149 +6%
LPL Financial
222
LPL Financial
California
$2.82M 19,264 +896 +5%
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$2.79M 18,696 – –
Jane Street
224
Jane Street
New York
$2.74M 18,417 +16,559 +891%
SLI
225
Sumitomo Life Insurance
Japan
$2.69M 18,053 +1,520 +9%
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