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Monster Beverage
MNST

Overview Fund Activity

482 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 245 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
12.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
61
Increased
125
Reduced
245
Closed
46
Calls
$267M
Puts
$228M
Net Calls
+$38.6M
Net Calls Change
+$34.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$666M
2
Jennison Associates
2
Jennison Associates
New York
$917M
3
CANY
3
Caxton Associates (New York)
New York
$221M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.01B
5
Calamos Advisors
5
Calamos Advisors
Illinois
$51.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$783M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
376
ETrade Capital Management
Virginia
$305K +$305K +11,394 New
FT
377
Fiduciary Trust
Massachusetts
$304K +$20.9K +780 +7%
B
378
Barings
North Carolina
$289K -$193K -7,200 -40%
HFS
379
HL Financial Services
Kentucky
$289K – – –
NGA
380
Naples Global Advisors
Florida
$289K – – –
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$282K -$6.27K -234 -2%
SFSIG
382
San Francisco Sentry Investment Group
California
$279K -$38.8K -1,446 -12%
PCM
383
Palisade Capital Management
New Jersey
$277K -$152K -5,676 -35%
WIS
384
Wright Investors Service
Connecticut
$272K -$241K -9,000 -47%
CTC
385
Central Trust Company
Missouri
$263K -$384K -14,310 -59%
AP
386
Advisor Partners
California
$261K +$261K +9,762 New
LOAME
387
Lombard Odier Asset Management (Europe)
United Kingdom
$258K +$258K +9,648 New
CSIC
388
Clifford Swan Investment Counsel
California
$257K – – –
FNT
389
First National Trust
Pennsylvania
$252K +$252K +9,402 New
CCA
390
Checchi Capital Advisers
California
$250K -$805 -30 -0.3%
EMFAT
391
Emerald Mutual Fund Advisers Trust
Pennsylvania
$249K +$5.94K +222 +2%
W
392
Wealthfront
California
$239K +$239K +8,928 New
BTS
393
BB&T Securities
Virginia
$238K +$238K +8,904 New
SSG
394
Summit Securities Group
New York
$235K +$235K +8,778 New
CG
395
Clinton Group
New York
$233K -$1.86M -69,252 -89%
HCC
396
Hirtle Callaghan & Co
Pennsylvania
$220K -$235K -8,784 -52%
LSV Asset Management
397
LSV Asset Management
Illinois
$220K +$220K +8,250 New
AssetMark Inc
398
AssetMark Inc
California
$210K -$7.24K -270 -3%
Mirae Asset Global Investments
399
Mirae Asset Global Investments
South Korea
$208K +$208K +7,782 New
LOAMS
400
Lombard Odier Asset Management (Switzerland)
Switzerland
$207K -$121K -4,524 -37%
14 15
16
17 18