MNST icon

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 %
Macquarie Group
376
Macquarie Group
Australia
$432K – – –
V
377
Veritable
Delaware
$427K -$8.49K -342 -2%
ECM
378
Everence Capital Management
Indiana
$425K – – –
PPCM
379
Pillar Pacific Capital Management
California
$425K +$425K +17,100 New
W
380
Wealthfront
California
$414K +$110K +4,418 +36%
O
381
OppenheimerFunds
New York
$409K -$2.53K -102 -0.6%
AP
382
Advisor Partners
California
$392K +$4.32K +174 +1%
HK
383
Horizon Kinetics
New York
$387K -$46.1K -1,852 -11%
TAM
384
Tocqueville Asset Management
New York
$385K -$19.9K -800 -5%
Verition Fund Management
385
Verition Fund Management
Connecticut
$384K -$3.09M -124,162 -89%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$383K +$151K +6,070 +65%
CL
387
CPWM LLC
Washington
$382K -$2.64K -106 -0.7%
FMBTD
388
First Midwest Bank Trust Division
Illinois
$377K – – –
LS
389
Livforsakringsbolaget Skandia
Sweden
$377K – – –
WDA
390
Wendell David Associates
New Hampshire
$361K +$3.18K +128 +0.9%
HFS
391
HL Financial Services
Kentucky
$337K +$25.5K +1,028 +8%
AAM
392
Advisors Asset Management
Colorado
$335K -$22.6K -908 -6%
AG
393
Advisor Group
Arizona
$331K -$72.2K -2,908 -18%
FPFS
394
First Personal Financial Services
North Carolina
$331K +$8.76K +352 +3%
FQ
395
First Quadrant
California
$325K +$27.2K +1,094 +9%
GBT
396
Grove Bank & Trust
Florida
$321K +$194K +7,812 +152%
FRM
397
Fox Run Management
Connecticut
$313K -$810K -32,600 -72%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$313K +$8.75K +352 +3%
Jacobs Levy Equity Management
399
Jacobs Levy Equity Management
New Jersey
$306K +$306K +12,300 New
SBA
400
Seven Bridges Advisors
New York
$303K -$22.7K -916 -7%
14 15
16
17 18