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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 %
QI
351
QS Investors
New York
$438K -$22.6K -924 -5%
CL
352
CPWM LLC
Washington
$435K -$7.49K -306 -2%
AI
353
Atria Investments
North Carolina
$421K -$2.79K -114 -0.7%
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$420K +$4.4K +180 +1%
TCIM
355
TIAA CREF Investment Management
New York
$419K -$22.2K -907,902 -5%
ECM
356
Everence Capital Management
Indiana
$418K – – –
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$417K +$230K +9,390 +123%
ECM
358
ETrade Capital Management
Virginia
$410K +$131K +5,346 +47%
HK
359
Horizon Kinetics
New York
$409K +$7.33K +300 +2%
CCM
360
CrestPoint Capital Management
Missouri
$396K -$44K -1,800 -10%
BTS
361
BB&T Securities
Virginia
$396K +$178K +7,302 +82%
MFS
362
MSI Financial Services
Massachusetts
$387K -$12K -492 -3%
FMBTD
363
First Midwest Bank Trust Division
Illinois
$385K -$274K -11,220 -42%
William Blair & Company
364
William Blair & Company
Illinois
$384K -$51K -2,082 -12%
FNT
365
First National Trust
Pennsylvania
$383K +$153K +6,252 +66%
PAM
366
Paradigm Asset Management
New York
$382K -$22K -900 -5%
EOJOAM
367
E. Ohman J:or Asset Management
Sweden
$382K – – –
BFIC
368
Bedell Frazier Investment Counselling
California
$372K +$372K +15,204 New
P
369
Pitcairn
Pennsylvania
$355K -$3.52K -144 -1%
CIM
370
CIM Investment Management
Pennsylvania
$353K -$35.2K -1,440 -9%
WDA
371
Wendell David Associates
New Hampshire
$352K – – –
Nomura Holdings
372
Nomura Holdings
Japan
$348K -$586K -23,982 -63%
DLA
373
Douglas Lane & Associates
New York
$343K -$80.8K -3,300 -19%
CIBC World Market
374
CIBC World Market
Ontario, Canada
$339K +$339K +41,604 New
CCM
375
Cadence Capital Management
Massachusetts
$329K +$329K +13,458 New
13 14
15
16 17