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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 %
HHC
326
Hutchin Hill Capital
New York
$765K +$765K +30,800 New
S
327
SignatureFD
Georgia
$756K +$756K +30,418 New
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$753K +$22.7K +912 +3%
PIMJS
329
PKO Investment Management Joint-Stock
Poland
$745K +$745K +30,000 New
CSS
330
Cubist Systematic Strategies
Connecticut
$727K -$152K -6,118 -17%
BCM
331
Bayesian Capital Management
New York
$700K -$586K -23,600 -46%
FIM
332
Foresters Investment Management
New York
$686K +$686K +27,630 New
NI
333
Numeric Investors
Massachusetts
$681K +$169K +6,800 +33%
IUHSA
334
Itau Unibanco Holding S.A.
Brazil
$677K +$609K +24,510 +890%
DCM
335
Driehaus Capital Management
Illinois
$659K +$659K +26,548 New
MML Investors Services
336
MML Investors Services
Massachusetts
$651K +$352K +14,168 +118%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$644K – – –
CCM
338
Cadence Capital Management
Massachusetts
$631K -$128K -5,154 -17%
IA
339
IFP Advisors
Florida
$630K +$3.28K +132 +0.5%
BTIS
340
BB&T Investment Services
North Carolina
$629K +$243K +9,770 +63%
BSA
341
Braun Stacey Associates
New York
$625K -$166K -6,680 -21%
CA
342
Cornerstone Advisors
North Carolina
$596K -$298K -12,000 -33%
Brown Advisory
343
Brown Advisory
Maryland
$591K +$208K +8,372 +54%
PM
344
Parametrica Management
Hong Kong
$586K +$586K +23,610 New
I
345
IberiaBank
Louisiana
$577K +$577K +23,222 New
LIA
346
LS Investment Advisors
Michigan
$576K +$19.9K +800 +4%
BTNA
347
Bremer Trust National Association
Minnesota
$574K -$118K -4,762 -17%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$570K +$173K +6,970 +44%
IRF
349
IBM Retirement Fund
New York
$559K +$300K +10,800 +116%
DTL
350
Dynamic Technology Lab
Singapore
$550K -$523K -21,064 -49%
12 13
14
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