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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 %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$3.07M -$2.71M -121,734 -47%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$3.07M +$102K +4,608 +3%
Nomura Asset Management
203
Nomura Asset Management
Japan
$3M +$94.7K +4,260 +3%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$2.92M +$193K +8,670 +7%
GIM
205
Goelzer Investment Management
Indiana
$2.87M +$2.87M +129,276 New
PG
206
PEAK6 Group
Illinois
$2.83M +$2.83M +127,086 New
EA
207
Emerald Advisers
Pennsylvania
$2.81M -$583K -26,208 -17%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$2.77M +$215K +9,654 +8%
EIP
209
Epoch Investment Partners
New York
$2.76M -$534 -24 -0%
MSA
210
Mason Street Advisors
Wisconsin
$2.67M +$53.9K +2,424 +2%
IRF
211
IBM Retirement Fund
New York
$2.67M -$2.31M -101,328 -46%
GCP
212
GSA Capital Partners
United Kingdom
$2.65M -$412K -18,510 -13%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$2.6M +$2.6M +116,754 New
FB
214
Fulton Bank
Pennsylvania
$2.55M +$1.23M +55,332 +93%
CSS
215
Cubist Systematic Strategies
Connecticut
$2.53M -$7.53M -338,778 -75%
SAM
216
Shell Asset Management
Netherlands
$2.51M +$748K +33,642 +42%
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$2.49M – – –
NA
218
Navellier & Associates
Nevada
$2.49M -$1.11M -49,710 -31%
MCM
219
Marsico Capital Management
Colorado
$2.47M +$2.47M +111,228 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$2.47M +$352K +15,834 +17%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.46M +$220K +9,906 +10%
CAM
222
CG Asset Management
New York
$2.4M -$231K -10,410 -9%
TI
223
TT International
United Kingdom
$2.26M +$423K +19,044 +23%
EA
224
Euclid Advisors
Connecticut
$2.23M +$1.02M +45,966 +85%
LPL Financial
225
LPL Financial
California
$2.22M -$371K -16,536 -14%
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9
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