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Monster Beverage
MNST

Overview Fund Activity

506 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M

Top Buyers

1
BlackRock
BlackRock
New York
$995M
2
American Century Companies
American Century Companies
Missouri
$201M
3
Deutsche Bank
Deutsche Bank
Germany
$107M
4
Renaissance Technologies
Renaissance Technologies
New York
$83.3M
5
Millennium Management
Millennium Management
New York
$80.6M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
$5.77M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$215M
3
Citadel Advisors
Citadel Advisors
Florida
$45.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$314M
5
Franklin Resources
Franklin Resources
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
$554K +$181K +7,824 +48%
LFAS
327
Level Four Advisory Services
Texas
$547K +$15K +654 +3%
CG
328
Cutler Group
California
$543K -$936K -40,548 -63%
PCM
329
Prelude Capital Management
New York
$536K +$536K +23,200 New
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$536K +$120K +5,200 +29%
WG
331
Winton Group
United Kingdom
$531K +$184K +7,966 +53%
CFG
332
Citizens Financial Group
Rhode Island
$518K -$210K -9,090 -29%
LIA
333
LS Investment Advisors
Michigan
$517K +$59.2K +2,566 +13%
NJBEST
334
New Jersey Better Educational Savings Trust
New Jersey
$508K -$254K -11,000 -33%
QAM
335
Quantres Asset Management
Cayman Islands
$508K +$508K +22,000 New
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$502K -$104K -4,494 -17%
B
337
Barings
North Carolina
$498K +$249K +10,800 +100%
CI
338
Conning Inc
Connecticut
$489K -$15.2K -660 -3%
IB
339
Intrust Bank
Kansas
$488K -$144K -6,240 -23%
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$487K +$487K +21,108 New
AA
341
ALPS Advisors
Colorado
$477K +$477K +20,644 New
NI
342
Numeric Investors
Massachusetts
$476K +$476K +20,600 New
AGA
343
Accuvest Global Advisors
Utah
$472K +$472K +20,436 New
GAM
344
Gotham Asset Management
New York
$469K +$469K +20,296 New
AIM
345
Achmea Investment Management
Netherlands
$462K +$462K +19,992 New
RCAMU
346
Rothschild & Co Asset Management US
Connecticut
$461K +$6.47K +280 +1%
UCFA
347
United Capital Financial Advisors
Texas
$456K +$1.75K +76 +0.4%
LP
348
LMR Partners
United Kingdom
$455K +$455K +19,714 New
CC
349
ClearArc Capital
Ohio
$454K +$46 +2 +0%
PWM
350
Perigon Wealth Management
California
$452K – – –
12 13
14
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