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Monster Beverage
MNST

Overview Fund Activity

482 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 245 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
12.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
61
Increased
125
Reduced
245
Closed
46
Calls
$267M
Puts
$228M
Net Calls
+$38.6M
Net Calls Change
+$34.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$666M
2
Jennison Associates
Jennison Associates
New York
$917M
3
CANY
Caxton Associates (New York)
New York
$221M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.01B
5
Calamos Advisors
Calamos Advisors
Illinois
$51.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$264M
2
Ameriprise
Ameriprise
Minnesota
$783M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12M
4
AllianceBernstein
AllianceBernstein
Tennessee
$278M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$2.67M – – –
MOACM
227
Mutual of America Capital Management
New York
$2.66M -$1.13K -42 -0%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$2.66M -$318K -11,862 -11%
ZIG
229
Zurich Insurance Group
Switzerland
$2.61M +$21.2K +792 +0.8%
SFM
230
Soros Fund Management
New York
$2.6M +$2.6M +97,200 New
SAM
231
Strategy Asset Managers
California
$2.53M -$46.5K -1,734 -2%
PAM
232
Panagora Asset Management
Massachusetts
$2.53M -$2.23M -83,184 -47%
UOC
233
UBS O'Connor
Illinois
$2.47M -$19.8M -739,014 -89%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$2.46M -$503K -18,780 -17%
KCP
235
Keane Capital Partners
North Carolina
$2.41M +$2.41M +90,000 New
US Bancorp
236
US Bancorp
Minnesota
$2.4M -$141K -5,256 -6%
PRA
237
Parametric Risk Advisors
Connecticut
$2.38M – – –
LS
238
Livforsakringsbolaget Skandia
Sweden
$2.34M +$611K +22,800 +35%
SAM
239
Securian Asset Management
Minnesota
$2.24M -$114K -4,260 -5%
SB
240
Suntrust Banks
Georgia
$2.21M +$45.5K +1,698 +2%
WAM
241
World Asset Management
Michigan
$2.21M -$99.5K -3,714 -4%
EA
242
Euclid Advisors
Connecticut
$2.2M -$482K -18,000 -18%
PA
243
Profund Advisors
Maryland
$2.2M -$202K -7,530 -8%
SCM
244
Shelton Capital Management
Colorado
$2.2M -$54.2K -2,022 -2%
CWM
245
CIBC World Markets
New York
$2.18M +$229K +8,532 +12%
KeyBank National Association
246
KeyBank National Association
Ohio
$2.18M -$310K -11,580 -12%
MS
247
Marshall & Sullivan
Washington
$2.16M -$32.8K -1,224 -1%
AB
248
Amalgamated Bank
New York
$2.13M +$1.16M +43,164 +121%
Simplex Trading
249
Simplex Trading
Illinois
$2.1M +$2.1M +78,378 New
Creative Planning
250
Creative Planning
Kansas
$2.09M -$109K -4,080 -5%
8 9
10
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