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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 %
WBC
276
Westpac Banking Corp
Australia
$1.19M +$91.2K +3,726 +8%
BRCM
277
Bright Rock Capital Management
Massachusetts
$1.17M – – –
PFP
278
Pinnacle Financial Partners
Tennessee
$1.15M +$2.98K +114 +0.3%
GL
279
GLG LLC
New York
$1.14M -$98.7K -4,032 -8%
NLI
280
Nippon Life Insurance
Japan
$1.14M -$25.1K -1,026 -2%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$522K -21,318 -32%
OI
282
Oakbrook Investments
Illinois
$1.08M +$1.08M +43,950 New
NB
283
Norinchukin Bank
Japan
$1.06M -$21.7K -888 -2%
SW
284
SVB Wealth
Massachusetts
$1.06M -$63.7K -2,604 -6%
BTNA
285
Bremer Trust National Association
Minnesota
$1.06M -$18.9K -774 -2%
SACTSONJ
286
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M +$1.03M +42,000 New
Federated Hermes
287
Federated Hermes
Pennsylvania
$1.01M +$698K +28,530 +226%
KC
288
Kingfisher Capital
North Carolina
$991K -$54.8K -2,238 -5%
CS
289
Candriam SCA
Luxembourg
$983K +$238K +9,744 +32%
CIA
290
Capital Impact Advisors
Massachusetts
$976K – – –
Nordea Investment Management
291
Nordea Investment Management
Sweden
$976K +$111K +4,542 +13%
SLI
292
Sumitomo Life Insurance
Japan
$953K -$599K -24,468 -39%
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$928K – – –
MF
294
Magnetar Financial
Illinois
$928K +$928K +37,920 New
AIM
295
Assured Investment Management
New York
$920K +$920K +37,614 New
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$904K +$69.9K +2,856 +8%
FIB
297
First Interstate Bank
Montana
$902K – – –
CA
298
Cornerstone Advisors
North Carolina
$881K – – –
LS
299
Livforsakringsbolaget Skandia
Sweden
$854K -$130K -11,532 -13%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$852K -$51.5K -2,106 -6%
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12
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