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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
+$70.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.6M
3
DCP
DSM Capital Partners
Florida
+$51.4M
4
HCM
Hitchwood Capital Management
New York
+$44M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
Ameriprise
Ameriprise
Minnesota
-$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.3M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$844K -$516K -21,090 -38%
NCIM
302
New Century Investment Management
Michigan
$842K -$2.94K -120 -0.3%
BF
303
BOK Financial
Oklahoma
$824K -$829K -33,870 -50%
Squarepoint
304
Squarepoint
New York
$823K +$823K +33,642 New
IA
305
Icon Advisers
Colorado
$807K +$514K +21,000 +175%
PG
306
PEAK6 Group
Illinois
$793K +$793K +32,400 New
Macquarie Group
307
Macquarie Group
Australia
$781K -$687K -28,080 -47%
Hudson Bay Capital Management
308
Hudson Bay Capital Management
Connecticut
$781K +$781K +31,926 New
WG
309
Winton Group
United Kingdom
$770K +$770K +31,482 New
FFA
310
First Foundation Advisors
California
$757K +$24.2K +990 +3%
RJT
311
Raymond James Trust
Florida
$755K +$10.7K +438 +1%
Twin Tree Management
312
Twin Tree Management
Texas
$748K +$200K +8,166 +36%
CBT
313
Central Bank & Trust
Kentucky
$739K +$651K +26,604 +740%
Rafferty Asset Management
314
Rafferty Asset Management
New York
$736K +$183K +7,488 +33%
NJBEST
315
New Jersey Better Educational Savings Trust
New Jersey
$734K +$235K +9,600 +47%
IB
316
Intrust Bank
Kansas
$733K -$2.06K -84 -0.3%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$679K -$111K -4,554 -14%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$653K +$2.94K +120 +0.5%
IIM
319
Intact Investment Management
Quebec, Canada
$631K – – –
ZIM
320
Zacks Investment Management
Illinois
$629K +$13.4K +546 +2%
IG
321
ING Group
Netherlands
$623K -$186K -7,686 -23%
ARTA
322
A.R.T. Advisors
New York
$616K -$259K -10,596 -30%
AII
323
AGF Investments Inc
Ontario, Canada
$610K +$610K +24,936 New
CG
324
Clinton Group
New York
$602K +$389K +15,924 +183%
AIM
325
Acropolis Investment Management
Missouri
$595K -$13.2K -540 -2%
11 12
13
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