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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 %
AL
251
Airain Ltd
Guernsey
$2.05M -$223K -8,310 -10%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$2M -$3.13M -116,694 -61%
DnB Asset Management
253
DnB Asset Management
Norway
$2M -$143K -5,334 -7%
TAF
254
Tredje AP-fonden
Sweden
$1.95M -$286K -10,680 -13%
AAM
255
Auxier Asset Management
Oregon
$1.95M – – –
KRS
256
Kentucky Retirement Systems
Kentucky
$1.92M -$293K -10,938 -13%
DC
257
Deere & Company
Illinois
$1.86M +$350K +13,056 +23%
DIA
258
Denver Investment Advisors
Colorado
$1.84M -$4M -149,442 -68%
PGIM
259
Pacific Global Investment Management
California
$1.83M -$33.6K -1,254 -2%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$20.7K +774 +1%
BF
261
BOK Financial
Oklahoma
$1.81M +$101K +3,774 +6%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$1.81M +$326K +12,180 +22%
EIP
263
Epoch Investment Partners
New York
$1.79M -$1.54M -57,552 -46%
M&T Bank
264
M&T Bank
New York
$1.78M -$485K -18,102 -21%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.76M -$90.8K -3,390 -5%
ERSOT
266
Employees Retirement System of Texas
Texas
$1.75M – – –
SLI
267
Sumitomo Life Insurance
Japan
$1.7M -$689K -25,734 -29%
SIM
268
Sentry Investment Management
Wisconsin
$1.65M – – –
BSPF
269
British Steel Pension Fund
United Kingdom
$1.65M +$1.65M +61,440 New
SC
270
Saturna Capital
Washington
$1.64M -$161K -6,000 -9%
Macquarie Group
271
Macquarie Group
Australia
$1.61M +$804K +30,000 +100%
First Eagle Investment Management
272
First Eagle Investment Management
New York
$1.61M -$804K -30,000 -33%
DL
273
Delta Lloyd
Netherlands
$1.54M – – –
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$34.2K +1,278 +2%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M -$6.09M -227,358 -80%
9 10
11
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