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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
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 %
First Eagle Investment Management
276
First Eagle Investment Management
New York
$1.49M – – –
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$5.42K +218 +0.4%
AAM
278
Autus Asset Management
Arizona
$1.48M +$786K +31,644 +113%
CIA
279
Capital Impact Advisors
Massachusetts
$1.47M – – –
CCFCSB
280
Cape Cod Five Cents Savings Bank
Massachusetts
$1.47M +$383K +15,416 +35%
BTS
281
BB&T Securities
Virginia
$1.46M +$664K +26,722 +83%
TAF
282
Tredje AP-fonden
Sweden
$1.42M – – –
QI
283
QS Investors
New York
$1.41M -$270K -10,872 -16%
FB
284
Fulton Bank
Pennsylvania
$1.41M -$52.6K -2,118 -4%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$1.41M +$183K +7,372 +15%
MMG
286
Monetary Management Group
Missouri
$1.35M +$41K +1,650 +3%
FAAS
287
First Allied Advisory Services
California
$1.34M +$1.34M +54,010 New
ECM
288
ETrade Capital Management
Virginia
$1.33M +$63K +2,534 +5%
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$1.31M +$270K +10,872 +26%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.28M +$2.48K +100 +0.2%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.24M +$14.9K +600 +1%
NCGI
292
Next Century Growth Investors
Minnesota
$1.24M -$2.61M -105,104 -68%
N
293
Natixis
France
$1.21M +$1.21M +48,816 New
WBC
294
Westpac Banking Corp
Australia
$1.2M – – –
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
$1.18M -$7.73M -311,448 -87%
JPMPWA
296
J.P. Morgan Private Wealth Advisors
California
$1.15M -$1.07M -43,064 -48%
CIM
297
CIM Investment Management
Pennsylvania
$1.14M +$816K +32,852 +251%
SGCA
298
Steel Grove Capital Advisors
Tennessee
$1.14M +$55.4K +2,230 +5%
GL
299
GLG LLC
New York
$1.11M -$129K -5,186 -10%
CS
300
Candriam SCA
Luxembourg
$1.09M – – –
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