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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 %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$946K – – –
NCIM
302
New Century Investment Management
Michigan
$925K -$92.7K -3,462 -9%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$913K -$178K -6,666 -16%
IG
304
ING Group
Netherlands
$895K +$895K +33,408 New
PL
305
Parkwood LLC
Ohio
$868K -$92K -3,432 -10%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$865K +$32.9K +1,230 +4%
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$863K -$58.2K -2,172 -6%
CS
308
Candriam SCA
Luxembourg
$815K -$12.5M -466,296 -94%
RJT
309
Raymond James Trust
Florida
$815K -$161 -6 -0%
IB
310
Intrust Bank
Kansas
$805K -$512K -19,086 -39%
FFA
311
First Foundation Advisors
California
$802K +$802K +29,946 New
WSA
312
Wall Street Associates
California
$757K – – –
QSS
313
Quantitative Systematic Strategies
Florida
$754K +$754K +28,650 New
FMBTD
314
First Midwest Bank Trust Division
Illinois
$722K +$11.2K +420 +2%
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
$718K -$361K -13,476 -33%
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$712K -$28.9K -1,080 -4%
IIM
317
Intact Investment Management
Quebec, Canada
$691K -$257K -9,600 -27%
TMAM
318
Tokio Marine Asset Management
Japan
$685K -$27.8K -1,038 -4%
ZIM
319
Zacks Investment Management
Illinois
$674K +$25.2K +942 +4%
AIM
320
Acropolis Investment Management
Missouri
$666K -$89.2K -3,330 -12%
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$661K -$759K -28,356 -53%
IA
322
IFP Advisors
Florida
$640K +$524K +19,542 +450%
OC
323
Oppenheimer & Co
New York
$611K +$299K +11,172 +96%
Rafferty Asset Management
324
Rafferty Asset Management
New York
$606K -$311K -11,616 -34%
AG
325
Advisor Group
Arizona
$603K +$603K +22,620 New
11 12
13
14 15