MNST icon

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$783M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
276
Calamos Wealth Management
Illinois
$1.48M +$1.48M +55,326 New
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$1.48M -$129K -4,800 -8%
AC
278
Apertura Capital
Texas
$1.46M +$1.46M +54,600 New
GL
279
GLG LLC
New York
$1.36M -$126K -4,692 -8%
BRCM
280
Bright Rock Capital Management
Massachusetts
$1.29M – – –
NLI
281
Nippon Life Insurance
Japan
$1.27M -$43.5K -1,626 -3%
SW
282
SVB Wealth
Massachusetts
$1.23M -$385K -14,376 -24%
WBC
283
Westpac Banking Corp
Australia
$1.2M +$264K +9,858 +28%
AGM
284
Alpine Global Management
New York
$1.19M +$1.19M +44,496 New
BCM
285
Bayesian Capital Management
New York
$1.19M +$1.19M +44,400 New
NB
286
Norinchukin Bank
Japan
$1.19M -$51.8K -1,932 -4%
PFP
287
Pinnacle Financial Partners
Tennessee
$1.18M +$105K +3,918 +10%
CG
288
Cutler Group
California
$1.18M +$596K +22,242 +102%
BTNA
289
Bremer Trust National Association
Minnesota
$1.18M -$20.9K -780 -2%
FCI
290
Financial Counselors Inc
Kansas
$1.17M -$493K -18,384 -30%
KC
291
Kingfisher Capital
North Carolina
$1.14M -$45.3K -1,692 -4%
MHP
292
Manatuck Hill Partners
Connecticut
$1.13M +$1.13M +42,000 New
CIA
293
Capital Impact Advisors
Massachusetts
$1.07M – – –
Nomura Holdings
294
Nomura Holdings
Japan
$1.02M +$1.02M +38,214 New
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
$1.02M – – –
Connor, Clark & Lunn Investment Management (CC&L)
296
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$996K +$386K +14,400 +63%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$989K -$170K -6,366 -15%
FIB
298
First Interstate Bank
Montana
$987K – – –
CA
299
Cornerstone Advisors
North Carolina
$964K – – –
ARTA
300
A.R.T. Advisors
New York
$958K -$7.63M -285,000 -89%
10 11
12
13 14