MNST icon

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 %
VKH
326
Virtu KCG Holdings
New York
$594K +$314K +12,834 +112%
CAN
327
Cetera Advisor Networks
California
$588K +$302K +12,324 +105%
Connor, Clark & Lunn Investment Management (CC&L)
328
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$587K -$323K -13,200 -35%
PL
329
Parkwood LLC
Ohio
$584K -$208K -8,508 -26%
IA
330
IFP Advisors
Florida
$579K -$4.99K -204 -0.9%
Toronto Dominion Bank
331
Toronto Dominion Bank
Ontario, Canada
$577K +$471K +19,242 +444%
OC
332
Oppenheimer & Co
New York
$576K +$17.5K +714 +3%
BPM
333
Bronson Point Management
Connecticut
$568K +$568K +23,220 New
CWM
334
CIBC World Markets
New York
$562K -$1.43M -58,554 -72%
AG
335
Advisor Group
Arizona
$558K +$4.7K +192 +0.8%
CG
336
Cutler Group
California
$554K -$524K -21,432 -49%
CI
337
Conning Inc
Connecticut
$527K -$4.4K -180 -0.8%
Wolverine Trading
338
Wolverine Trading
Illinois
$526K +$526K +21,702 New
TMAM
339
Tokio Marine Asset Management
Japan
$518K -$107K -4,374 -17%
PWM
340
Perigon Wealth Management
California
$499K – – –
MSV
341
MN Services Vermogensbeheer
Netherlands
$497K – – –
UCFA
342
United Capital Financial Advisors
Texas
$488K +$16.9K +690 +4%
CC
343
ClearArc Capital
Ohio
$487K -$13.8K -564 -3%
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
$482K +$122K +5,004 +34%
AAM
345
Advisors Asset Management
Colorado
$473K -$36.1K -1,476 -7%
NI
346
Numeric Investors
Massachusetts
$470K +$470K +19,200 New
EC
347
Eachwin Capital
New York
$469K – – –
V
348
Veritable
Delaware
$451K +$9.99K +408 +2%
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$451K +$82.4K +3,372 +22%
LIA
350
LS Investment Advisors
Michigan
$449K -$72.6K -2,964 -14%
12 13
14
15 16