MNST icon

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 %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$3.1M +$2.58M +116,138 +493%
LPL Financial
202
LPL Financial
California
$2.91M -$130K -5,730 -4%
PP
203
Paloma Partners
Connecticut
$2.91M +$346K +15,618 +14%
Nomura Asset Management
204
Nomura Asset Management
Japan
$2.84M -$83.9K -3,784 -3%
HighTower Advisors
205
HighTower Advisors
Illinois
$2.83M +$341K +15,394 +14%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$2.82M +$17.5K +770 +0.6%
MME
207
Meag Munich Ergo
Germany
$2.8M +$2.8M +123,600 New
MLIC
208
Mandatum Life Insurance Company
Finland
$2.78M -$482K -21,744 -15%
BF
209
BOK Financial
Oklahoma
$2.75M +$2M +90,296 +268%
ACPU
210
Arrowgrass Capital Partners (US)
Delaware
$2.71M +$1.09M +49,360 +68%
EIP
211
Epoch Investment Partners
New York
$2.71M +$803K +36,218 +42%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$2.61M -$24.1K -1,086 -0.9%
GH
213
GAM Holding
Switzerland
$2.61M +$562K +25,328 +27%
NIMI
214
Natixis Investment Managers International
France
$2.58M +$1.26M +56,986 +96%
NB
215
Norinchukin Bank
Japan
$2.46M +$1.5M +67,544 +156%
MSA
216
Mason Street Advisors
Wisconsin
$2.46M +$26.9K +1,214 +1%
XK
217
Xact Kapitalforvaltning
Sweden
$2.45M -$40.3K -1,816 -2%
DZ Bank
218
DZ Bank
Germany
$2.44M +$2.44M +110,000 New
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.43M +$235K +10,600 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.41M -$447K -20,200 -16%
B
221
BP
United Kingdom
$2.39M – – –
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$2.35M -$134K -6,028 -5%
TI
223
Turner Investments
Pennsylvania
$2.33M -$1.65M -74,240 -41%
TI
224
TT International
United Kingdom
$2.32M – – –
Creative Planning
225
Creative Planning
Kansas
$2.29M +$490K +22,114 +27%
7 8
9
10 11