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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 %
Los Angeles Capital Management
401
Los Angeles Capital Management
California
$206K +$206K +7,692 New
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$205K +$205K +7,632 New
GVT
403
Genesee Valley Trust
New York
$204K +$204K +7,608 New
MYAM
404
Meiji Yasuda Asset Management
Japan
$203K +$203K +7,596 New
HIIFS
405
Harel Insurance Investments & Financial Services
Israel
$190K -$53.1K -1,980 -22%
TDC
406
Thompson Davis & Co
Virginia
$183K +$183K +6,846 New
PAIA
407
Park Avenue Institutional Advisers
New York
$152K – – –
CSS
408
Cubist Systematic Strategies
Connecticut
$147K -$2.89M -108,144 -95%
NIPH
409
NN Investment Partners Holdings
Netherlands
$145K – – –
Toronto Dominion Bank
410
Toronto Dominion Bank
Ontario, Canada
$116K -$61.8K -2,310 -35%
FMT
411
First Mercantile Trust
Tennessee
$107K -$94.2K -3,528 -47%
CBOA
412
Commonwealth Bank of Australia
Australia
$101K +$15K +558 +17%
EDRE
413
Edmond de Rothschild (Europe)
Luxembourg
$96K -$40.3K -1,500 -30%
CFG
414
CKW Financial Group
Hawaii
$96K – – –
CBT
415
Central Bank & Trust
Kentucky
$96K +$96K +3,594 New
IIC
416
Integrated Investment Consultants
Michigan
$92K +$15.9K +594 +21%
Acadian Asset Management
417
Acadian Asset Management
Massachusetts
$92K +$92K +3,432 New
GLI
418
Guardian Life Insurance
New York
$89K – – –
GT
419
Glenmede Trust
Pennsylvania
$88K -$20.7K -780 -19%
FFC
420
First Financial Corp
Indiana
$87K -$78.9K -2,940 -48%
DADC
421
D.A. Davidson & Co
Montana
$83K -$48K -1,800 -37%
SFFS
422
Stonehage Fleming Financial Services
Jersey
$80K +$80K +9,000 New
AIM
423
Arcadia Investment Management
Michigan
$76K +$76K +2,844 New
FANJ
424
Financial Architects (New Jersey)
New Jersey
$72K – – –
GWM
425
Geneos Wealth Management
Colorado
$65K +$20.7K +780 +47%
15 16
17
18 19