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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 %
ACM
1
Americafirst Capital Management
California
$3.24B 21,753 +2,798 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.54B 17,036,213 -616,008 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32B 8,844,099 -1,778,222 -17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.15B 7,711,905 -936,511 -11%
State Street
5
State Street
Massachusetts
$878M 5,892,882 +80,009 +1%
Ameriprise
6
Ameriprise
Minnesota
$840M 5,637,985 -627,646 -10%
Morgan Stanley
7
Morgan Stanley
New York
$823M 5,523,579 +246,035 +5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$808M 5,424,770 +274,710 +5%
Jennison Associates
9
Jennison Associates
New York
$618M 4,150,967 +488,830 +13%
BIT
10
BlackRock Institutional Trust
California
$565M 3,792,781 -54,773 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$531M 3,565,896 +634,512 +22%
Invesco
12
Invesco
Georgia
$481M 3,226,547 -28,739 -0.9%
Franklin Resources
13
Franklin Resources
California
$448M 3,009,266 +55,405 +2%
TCIM
14
TIAA CREF Investment Management
New York
$447M 2,997,921 -80,008 -3%
BFA
15
BlackRock Fund Advisors
California
$349M 2,343,830 +10,842 +0.5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$345M 2,313,798 -378,204 -14%
Bank of America
17
Bank of America
North Carolina
$322M 2,162,212 -1,614 -0.1%
Northern Trust
18
Northern Trust
Illinois
$288M 1,933,278 -88,861 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$287M 1,924,170 -199,603 -9%
BC
20
Broadwood Capital
New York
$238M 1,599,136 – –
Artisan Partners
21
Artisan Partners
Wisconsin
$215M 1,441,448 +227,015 +19%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$192M 1,288,532 -159,600 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$187M 1,259,890 +12,567 +1%
DCP
24
DSM Capital Partners
Florida
$171M 1,149,487 +119,269 +12%
Wells Fargo
25
Wells Fargo
California
$167M 1,120,690 +164,182 +17%
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