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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
$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.6M
3
DCP
DSM Capital Partners
Florida
$318M
4
HCM
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
Ameriprise
Ameriprise
Minnesota
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
376
Verition Fund Management
Connecticut
$324K +$324K +13,260 New
OAC
377
OMERS Administration Corp
Ontario, Canada
$323K -$191K -7,800 -37%
TSS
378
Two Sigma Securities
New York
$323K +$323K +13,200 New
PJSIMP
379
P.J. Schmidt Investment Management (PJS)
Wisconsin
$300K -$16.2K -660 -5%
DTL
380
Dynamic Technology Lab
Singapore
$298K +$298K +12,168 New
WRM
381
Westport Resources Management
Connecticut
$294K – – –
FQ
382
First Quadrant
California
$294K – – –
WPW
383
Waldron Private Wealth
Pennsylvania
$289K -$4.83K -198 -2%
MCM
384
Moore Capital Management
New York
$288K +$288K +11,766 New
FT
385
Fiduciary Trust
Massachusetts
$286K +$8.08K +330 +3%
BCM
386
Bayesian Capital Management
New York
$284K -$801K -32,778 -74%
HCA
387
Harbour Capital Advisors
Virginia
$275K +$275K +11,250 New
BRWA
388
B. Riley Wealth Advisors
Florida
$274K -$39.2K -1,590 -13%
CCA
389
Checchi Capital Advisers
California
$274K +$46.2K +1,890 +20%
HCM
390
Highbridge Capital Management
New York
$267K +$267K +10,914 New
B
391
Barings
North Carolina
$264K – – –
HFS
392
HL Financial Services
Kentucky
$264K – – –
NGA
393
Naples Global Advisors
Florida
$264K – – –
BA
394
Boston Advisors
Massachusetts
$260K -$22.3K -912 -8%
LOAME
395
Lombard Odier Asset Management (Europe)
United Kingdom
$259K +$23K +942 +10%
VOYA Investment Management
396
VOYA Investment Management
Georgia
$259K +$13.7K +558,036 +6%
MYAM
397
Meiji Yasuda Asset Management
Japan
$255K +$69K +2,820 +37%
SFSIG
398
San Francisco Sentry Investment Group
California
$253K -$1.32K -54 -0.5%
WIS
399
Wright Investors Service
Connecticut
$240K -$8.81K -360 -4%
CTC
400
Central Trust Company
Missouri
$238K -$2.5K -102 -1%
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