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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, 407 increasing their positions, 15 reducing their positions, and 53 closing their positions.

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
407
Reduced
15
Closed
53
Calls
$208M
Puts
$134M
Net Calls
+$73.3M
Net Calls Change
+$5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.98B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$948M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$907M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$570M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
SCM
4
Stevens Capital Management
Pennsylvania
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$874K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.98B 44,625,735 +28,319,459 +174%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 26,861,293 +18,093,324 +206%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$948M 21,385,414 +15,148,914 +243%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$907M 20,452,241 +13,947,616 +214%
State Street
5
State Street
Massachusetts
$741M 16,704,037 +11,150,044 +201%
Jennison Associates
6
Jennison Associates
New York
$641M 14,457,140 +8,681,476 +150%
Sands Capital Management
7
Sands Capital Management
Virginia
$570M 12,848,216 +12,848,216 New
BIT
8
BlackRock Institutional Trust
California
$477M 10,759,295 +7,236,466 +205%
Ameriprise
9
Ameriprise
Minnesota
$465M 10,492,240 +6,699,836 +177%
TCIM
10
TIAA CREF Investment Management
New York
$399M 9,006,762 +6,155,185 +216%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$355M 7,990,236 +5,260,776 +193%
Invesco
12
Invesco
Georgia
$343M 7,746,619 +4,910,398 +173%
Bank of America
13
Bank of America
North Carolina
$321M 7,229,712 +4,896,507 +210%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$314M 7,080,620 +5,317,180 +302%
Franklin Resources
15
Franklin Resources
California
$300M 6,758,524 +4,285,252 +173%
AllianceBernstein
16
AllianceBernstein
Tennessee
$285M 6,431,491 +4,732,266 +278%
DCP
17
DSM Capital Partners
Florida
$280M 6,306,878 +4,139,383 +191%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$237M 5,351,478 +3,532,213 +194%
BFA
19
BlackRock Fund Advisors
California
$228M 5,135,955 +3,530,405 +220%
Artisan Partners
20
Artisan Partners
Wisconsin
$226M 5,089,510 +3,448,463 +210%
BC
21
Broadwood Capital
New York
$213M 4,797,408 +3,198,272 +200%
Northern Trust
22
Northern Trust
Illinois
$209M 4,715,243 +2,929,838 +164%
Wells Fargo
23
Wells Fargo
California
$206M 4,656,763 +2,736,329 +142%
CANY
24
Caxton Associates (New York)
New York
$187M 4,214,000 +2,736,685 +185%
Goldman Sachs
25
Goldman Sachs
New York
$185M 4,169,512 +3,376,747 +426%
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