MNST icon

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
1
Lone Pine Capital
Connecticut
$666M
2
Jennison Associates
2
Jennison Associates
New York
$917M
3
CANY
3
Caxton Associates (New York)
New York
$221M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.01B
5
Calamos Advisors
5
Calamos Advisors
Illinois
$51.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$783M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
326
Twin Tree Management
Texas
$600K +$128K +4,794 +27%
MAM
327
Meeder Asset Management
Ohio
$597K +$438K +16,356 +276%
CI
328
Conning Inc
Connecticut
$582K -$14.5K -540 -2%
LIA
329
LS Investment Advisors
Michigan
$570K -$29.6K -1,104 -5%
OAC
330
OMERS Administration Corp
Ontario, Canada
$562K +$562K +21,000 New
AAM
331
Advisors Asset Management
Colorado
$558K -$34.6K -1,290 -6%
CC
332
ClearArc Capital
Ohio
$549K -$37.2K -1,386 -6%
JG
333
Jefferies Group
New York
$547K -$3.94M -147,126 -88%
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$546K -$514K -19,200 -48%
NJBEST
335
New Jersey Better Educational Savings Trust
New Jersey
$546K -$418K -15,600 -43%
PWM
336
Perigon Wealth Management
California
$546K -$33.3K -1,242 -6%
UCFA
337
United Capital Financial Advisors
Texas
$517K -$18K -672 -3%
EC
338
Eachwin Capital
New York
$514K – – –
QI
339
QS Investors
New York
$504K -$188K -7,032 -27%
MSV
340
MN Services Vermogensbeheer
Netherlands
$489K -$26.3K -1,092 -5%
CL
341
CPWM LLC
Washington
$485K -$31.7K -1,182 -6%
V
342
Veritable
Delaware
$483K +$74.3K +2,772 +18%
CCM
343
CrestPoint Capital Management
Missouri
$482K – – –
CLOS
344
Compagnie Lombard Odier SCmA
Switzerland
$482K +$241K +9,000 +100%
William Blair & Company
345
William Blair & Company
Illinois
$476K +$66.7K +2,490 +16%
AI
346
Atria Investments
North Carolina
$466K -$25.4K -942 -5%
DLA
347
Douglas Lane & Associates
New York
$464K – – –
LP
348
LMR Partners
United Kingdom
$459K +$459K +17,148 New
ECM
349
Everence Capital Management
Indiana
$458K +$458K +17,100 New
Bank of Nova Scotia
350
Bank of Nova Scotia
Ontario, Canada
$455K -$5.56M -207,474 -92%
12 13
14
15 16