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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
+$125M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$38.3M
5
NFA
Nationwide Fund Advisors
Ohio
+$38M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$140M
2
Millennium Management
Millennium Management
New York
-$81.5M
3
Ameriprise
Ameriprise
Minnesota
-$76.8M
4
DCP
DSM Capital Partners
Florida
-$72.3M
5
Jennison Associates
Jennison Associates
New York
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
401
Douglas Lane & Associates
New York
$303K – – –
WPW
402
Waldron Private Wealth
Pennsylvania
$294K -$10.4K -420 -3%
KI
403
Koch Industries
Kansas
$291K +$291K +11,720 New
LFAS
404
Level Four Advisory Services
Texas
$290K -$257K -11,164 -47%
PAG
405
Private Advisor Group
New Jersey
$286K -$21.4K -850 -7%
GC
406
Gilbert & Cook
Iowa
$286K +$286K +11,516 New
SG Americas Securities
407
SG Americas Securities
New York
$283K -$4.47M -179,664 -94%
FNT
408
First National Trust
Pennsylvania
$281K -$70.7K -2,848 -20%
JG
409
Jefferies Group
New York
$278K -$2.04M -82,144 -88%
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
$276K -$161K -6,496 -37%
RIM
411
Rampart Investment Management
Connecticut
$269K +$213K +8,574 +383%
NGA
412
Naples Global Advisors
Florida
$268K – – –
LP
413
LMR Partners
United Kingdom
$267K -$224K -8,994 -46%
ASC
414
Atalanta Sosnoff Capital
New York
$265K -$17.7M -713,626 -99%
LOAME
415
Lombard Odier Asset Management (Europe)
United Kingdom
$263K – – –
MYAM
416
Meiji Yasuda Asset Management
Japan
$259K – – –
AFA
417
Abacus FCF Advisors
Florida
$253K +$253K +10,202 New
VWM
418
Venturi Wealth Management
Texas
$248K -$8.83K -356 -3%
AI
419
Atria Investments
North Carolina
$245K -$96.4K -3,874 -28%
SFM
420
Soros Fund Management
New York
$243K +$243K +9,800 New
ZCA
421
Zeke Capital Advisors
Pennsylvania
$239K +$239K +9,628 New
CSIC
422
Clifford Swan Investment Counsel
California
$238K – – –
SFSIG
423
San Francisco Sentry Investment Group
California
$236K -$1.99K -80 -0.8%
TMAM
424
Tokio Marine Asset Management
Japan
$235K -$88.1K -3,554 -27%
FMT
425
First Mercantile Trust
Tennessee
$234K +$96K +3,860 +70%
15 16
17
18 19