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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 %
II
351
IFM Investors
Australia
$550K +$135K +5,442 +33%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$549K +$8.11K +326 +1%
Federated Hermes
353
Federated Hermes
Pennsylvania
$540K +$54.8K +2,210 +11%
CG
354
Cutler Group
California
$539K -$45.4K -1,828 -8%
CI
355
Conning Inc
Connecticut
$525K -$1.49K -60 -0.3%
ZIC
356
ZWJ Investment Counsel
Georgia
$522K -$134K -5,400 -20%
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K +$194K +7,800 +59%
AA
358
ALPS Advisors
Colorado
$514K +$1.34K +54 +0.3%
AGA
359
Accuvest Global Advisors
Utah
$510K +$1.89K +76 +0.4%
CFG
360
Citizens Financial Group
Rhode Island
$496K -$60.8K -2,450 -11%
AIM
361
Achmea Investment Management
Netherlands
$496K – – –
IB
362
Intrust Bank
Kansas
$491K -$33K -1,328 -6%
CC
363
ClearArc Capital
Ohio
$490K +$1.09K +44 +0.2%
PWM
364
Perigon Wealth Management
California
$485K -$1.49K -60 -0.3%
LNWWM
365
Laird Norton Wetherby Wealth Management
California
$480K +$50.2K +2,022 +12%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$477K -$99.4K -4,000 -17%
AAM
367
Azzad Asset Management
Virginia
$474K +$474K +19,090 New
RCAMU
368
Rothschild & Co Asset Management US
Connecticut
$474K -$21.2K -854 -4%
UCFA
369
United Capital Financial Advisors
Texas
$469K -$21.3K -860 -4%
AIM
370
Acropolis Investment Management
Missouri
$468K -$10.4K -420 -2%
OAM
371
Oberweis Asset Management
Illinois
$462K +$462K +18,600 New
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
$461K – – –
CAN
373
Cetera Advisor Networks
California
$454K +$6.27K +252 +1%
NJBEST
374
New Jersey Better Educational Savings Trust
New Jersey
$447K -$99.3K -4,000 -18%
RJT
375
Raymond James Trust
Florida
$442K +$7.26K +292 +2%
13 14
15
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