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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 %
NLI
301
Nippon Life Insurance
Japan
$1.08M -$6.71K -270 -0.6%
SCI
302
Stableford Capital II
Arizona
$1.07M +$25.4K +1,024 +2%
BA
303
Bridgewater Associates
Connecticut
$1.07M +$693K +27,918 +187%
PVH
304
Psagot Value Holdings
Israel
$1.05M +$1.05M +42,320 New
ERSOT
305
Employees Retirement System of Texas
Texas
$1.04M -$49.7K -2,000 -5%
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$1.03M +$254K +10,208 +33%
FCBT
307
First Citizens Bank & Trust
North Carolina
$1.03M +$1.03M +41,348 New
Nordea Investment Management
308
Nordea Investment Management
Sweden
$1.01M +$8.85K +356 +0.9%
FIM
309
Fernwood Investment Management
Massachusetts
$1.01M +$772K +31,090 +331%
SACTSONJ
310
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$994K -$49.7K -2,000 -5%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$971K +$278K +11,200 +40%
EA
312
Emerald Advisers
Pennsylvania
$949K -$381K -15,314 -29%
BCM
313
BlueCrest Capital Management
Jersey
$904K +$904K +36,402 New
HCA
314
Harbour Capital Advisors
Virginia
$890K +$243K +9,800 +38%
OI
315
Oakbrook Investments
Illinois
$882K -$80.7K -3,250 -8%
PFP
316
Pinnacle Financial Partners
Tennessee
$881K -$30.9K -1,242 -3%
FIB
317
First Interstate Bank
Montana
$851K -$43.3K -1,746 -5%
EGM
318
Engineers Gate Manager
New York
$844K +$844K +33,990 New
Twin Tree Management
319
Twin Tree Management
Texas
$833K -$939K -37,804 -53%
SW
320
SVB Wealth
Massachusetts
$825K -$47.7K -1,920 -5%
P
321
Pitcairn
Pennsylvania
$825K -$5.62K -226 -0.7%
BF
322
BOK Financial
Oklahoma
$824K -$1.42M -57,074 -63%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$802K +$96.9K +3,904 +14%
TRCT
324
Tower Research Capital (TRC)
New York
$789K +$763K +30,704 +2,908%
CI
325
Cigna Investments
Connecticut
$778K -$56K -2,256 -7%
11 12
13
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