MNST icon

Monster Beverage
MNST

Overview Fund Activity

518 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
211
Reduced
183
Closed
50
Calls
$67.6M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$157M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
5
NFA
Nationwide Fund Advisors
Ohio
$58.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
2
Millennium Management
Millennium Management
New York
$5.26M
3
Ameriprise
Ameriprise
Minnesota
$409M
4
DCP
DSM Capital Partners
Florida
$221M
5
Jennison Associates
Jennison Associates
New York
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
226
Integre Asset Management
New York
$2.48M +$11K +444 +0.4%
MOACM
227
Mutual of America Capital Management
New York
$2.46M +$102K +4,112 +4%
SB
228
Suntrust Banks
Georgia
$2.46M +$282K +11,354 +13%
AB
229
Amalgamated Bank
New York
$2.41M +$850K +34,218 +54%
TI
230
TT International
United Kingdom
$2.39M +$140K +5,636 +6%
DILIC
231
Dai-ichi Life Insurance Company
Japan
$2.33M -$167K -6,718 -7%
SCM
232
Shelton Capital Management
Colorado
$2.31M +$271K +10,920 +13%
ZIG
233
Zurich Insurance Group
Switzerland
$2.3M -$139K -5,598 -6%
Squarepoint
234
Squarepoint
New York
$2.29M -$9.58M -385,550 -81%
LPL Financial
235
LPL Financial
California
$2.27M -$950K -38,246 -29%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$2.32M -93,400 -51%
US Bancorp
237
US Bancorp
Minnesota
$2.22M +$149K +6,018 +7%
DC
238
Davenport & Co
Virginia
$2.22M +$2.22M +89,176 New
FP
239
FDO Partners
Massachusetts
$2.21M -$72.5K -2,920 -3%
William Blair & Company
240
William Blair & Company
Illinois
$2.2M +$208K +8,376 +10%
BPC
241
Banque Pictet & Cie
Switzerland
$2.19M +$199K +8,000 +10%
CG
242
Clinton Group
New York
$2.18M +$1.58M +63,594 +263%
PGIM
243
Pacific Global Investment Management
California
$2.18M +$327K +13,170 +18%
Nomura Holdings
244
Nomura Holdings
Japan
$2.16M +$1.14M +45,980 +113%
MS
245
Marshall & Sullivan
Washington
$2.12M +$745 +30 +0%
KeyBank National Association
246
KeyBank National Association
Ohio
$2.11M +$3.28K +132 +0.2%
PA
247
Profund Advisors
Maryland
$2.09M +$126K +5,084 +6%
VKH
248
Virtu KCG Holdings
New York
$2.06M +$581K +23,402 +39%
PAM
249
Panagora Asset Management
Massachusetts
$2.02M +$295K +11,882 +17%
SAM
250
Securian Asset Management
Minnesota
$2.02M +$10.4K +418 +0.5%
8 9
10
11 12