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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
Millennium Management
2
Millennium Management
New York
$5.26M
3
Ameriprise
3
Ameriprise
Minnesota
$409M
4
DCP
4
DSM Capital Partners
Florida
$221M
5
Jennison Associates
5
Jennison Associates
New York
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$2.01M -$43.8K -1,762 -2%
ARTA
252
A.R.T. Advisors
New York
$1.99M -$9.35M -376,600 -82%
M&T Bank
253
M&T Bank
New York
$1.99M +$319K +12,844 +19%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.98M -$174K -6,600 -8%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.96M +$1.36M +54,844 +228%
WAM
256
World Asset Management
Michigan
$1.95M -$241K -9,696 -11%
CBT
257
Central Bank & Trust
Kentucky
$1.9M +$1.73M +69,846 +1,082%
SSG
258
Summit Securities Group
New York
$1.85M +$1.85M +74,394 New
CWM
259
Calamos Wealth Management
Illinois
$1.85M +$1.14K +46 +0.1%
GIP
260
Granite Investment Partners
California
$1.82M -$607K -24,436 -25%
RIM
261
Rainier Investment Management
Washington
$1.76M -$1.37M -55,180 -44%
AAM
262
Auxier Asset Management
Oregon
$1.75M – – –
FCI
263
Financial Counselors Inc
Kansas
$1.71M +$301K +12,108 +21%
AF
264
Arrow Financial
New York
$1.71M +$516K +20,750 +43%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$1.69M -$17.4K -700 -1%
Jane Street
266
Jane Street
New York
$1.66M +$1.29M +51,856 +343%
PP
267
Paloma Partners
Connecticut
$1.64M -$5.92M -238,186 -78%
Group One Trading
268
Group One Trading
Illinois
$1.63M +$1.63M +65,602 New
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M +$1.09M +43,848 +208%
SIM
270
Sentry Investment Management
Wisconsin
$1.6M – – –
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$88.4K -3,560 -5%
BSPF
272
British Steel Pension Fund
United Kingdom
$1.57M – – –
BRCM
273
Bright Rock Capital Management
Massachusetts
$1.57M – – –
CPIM
274
Columbia Partners Investment Management
Virginia
$1.56M – – –
SC
275
Saturna Capital
Washington
$1.5M – – –
9 10
11
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