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Monster Beverage
MNST

Overview Fund Activity

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
13.01%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
47
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.6M
3
DCP
DSM Capital Partners
Florida
$318M
4
HCM
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
Ameriprise
Ameriprise
Minnesota
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.26M -$461K -18,852 -17%
GH
227
GAM Holding
Switzerland
$2.26M -$4M -163,428 -64%
CGH
228
Crossmark Global Holdings
Texas
$2.24M +$2.24M +243,294 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$2.24M -$10.3K -420 -0.5%
SB
230
Suntrust Banks
Georgia
$2.22M +$204K +8,352 +10%
FB
231
Fulton Bank
Pennsylvania
$2.22M -$555K -22,692 -20%
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$2.16M +$2.16M +88,200 New
KRS
233
Kentucky Retirement Systems
Kentucky
$2.14M +$378K +15,462 +22%
US Bancorp
234
US Bancorp
Minnesota
$2.12M -$67.2K -2,748 -3%
LP
235
LMR Partners
United Kingdom
$2.11M +$1.69M +69,000 +402%
EIP
236
Epoch Investment Partners
New York
$2.1M +$470K +19,194 +29%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$2.09M -$352K -14,400 -14%
DIA
238
Denver Investment Advisors
Colorado
$2.08M +$392K +16,020 +23%
SCM
239
Shelton Capital Management
Colorado
$2.01M – – –
PAM
240
Panagora Asset Management
Massachusetts
$1.99M -$324K -13,224 -14%
SAM
241
Securian Asset Management
Minnesota
$1.99M -$61.4K -2,508 -3%
Creative Planning
242
Creative Planning
Kansas
$1.98M +$72.8K +2,976 +4%
WAM
243
World Asset Management
Michigan
$1.98M -$40.5K -1,656 -2%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M +$1.17M +48,006 +149%
PA
245
Profund Advisors
Maryland
$1.96M -$49.9K -2,040 -2%
DnB Asset Management
246
DnB Asset Management
Norway
$1.94M +$117K +4,800 +6%
MS
247
Marshall & Sullivan
Washington
$1.93M -$35.5K -1,452 -2%
IRF
248
IBM Retirement Fund
New York
$1.93M -$925K -37,818 -32%
KeyBank National Association
249
KeyBank National Association
Ohio
$1.89M -$102K -4,158 -5%
AB
250
Amalgamated Bank
New York
$1.82M -$111K -4,548 -6%
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