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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B 17,092,394 +56,181 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 9,121,185 +277,086 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$996M 7,468,022 -243,883 -3%
State Street
4
State Street
Massachusetts
$802M 6,016,213 +123,331 +2%
Ameriprise
5
Ameriprise
Minnesota
$789M 5,914,168 +276,183 +5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$787M 5,901,439 +476,669 +9%
Morgan Stanley
7
Morgan Stanley
New York
$699M 5,241,801 -281,778 -5%
Jennison Associates
8
Jennison Associates
New York
$697M 5,223,415 +1,072,448 +26%
BIT
9
BlackRock Institutional Trust
California
$504M 3,774,997 -17,784 -0.5%
Invesco
10
Invesco
Georgia
$437M 3,278,645 +52,098 +2%
TCIM
11
TIAA CREF Investment Management
New York
$427M 3,203,097 +205,176 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$407M 3,049,632 -516,264 -14%
Franklin Resources
13
Franklin Resources
California
$376M 2,821,032 -188,234 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$325M 2,439,485 +125,687 +5%
Bank of America
15
Bank of America
North Carolina
$317M 2,380,366 +218,154 +10%
BFA
16
BlackRock Fund Advisors
California
$307M 2,300,940 -42,890 -2%
Northern Trust
17
Northern Trust
Illinois
$256M 1,914,029 -19,249 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$252M 1,889,986 -34,184 -2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$250M 1,871,742 +583,210 +45%
Artisan Partners
20
Artisan Partners
Wisconsin
$230M 1,722,835 +281,387 +20%
Wells Fargo
21
Wells Fargo
California
$226M 1,693,488 +572,798 +51%
BC
22
Broadwood Capital
New York
$213M 1,599,136 – –
DCP
23
DSM Capital Partners
Florida
$211M 1,585,551 +436,064 +38%
LPC
24
Lone Pine Capital
Connecticut
$149M 1,114,561 +1,114,561 New
Norges Bank
25
Norges Bank
Norway
$149M 1,113,806 +75,529 +7%
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