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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 %
ASN
426
Advisory Services Network
Georgia
$63K +$43.9K +1,650 +229%
NFG
427
Next Financial Group
Texas
$61K -$8.42K -318 -12%
SAMC
428
Shinko Asset Management Company
Japan
$58K -$6.23K -234 -10%
GXMC
429
Global X Management Company
New York
$56K -$5.44K -204 -9%
RFA
430
Reilly Financial Advisors
California
$50K – – –
FHA
431
First Horizon Advisors
Tennessee
$45K +$9.36K +348 +26%
TF
432
Tompkins Financial
New York
$40K -$24.4K -900 -38%
SIG
433
Stanford Investment Group
California
$36K – – –
FPFS
434
First Personal Financial Services
North Carolina
$35K +$21.1K +780 +151%
SCM
435
Southport Capital Management
Tennessee
$32K -$416K -15,600 -93%
RWG
436
Regal Wealth Group
California
$32K – – –
PSUF
437
People's United Financial
Connecticut
$31K +$29.7K +1,110 +2,313%
VCM
438
Vigilant Capital Management
Maine
$29K +$29K +1,068 New
GAM
439
Gemmer Asset Management
California
$28K -$13.9K -516 -33%
BL
440
Balentine LLC
Georgia
$26K +$14.9K +552 +133%
DSC
441
Duncker Streett & Co
Missouri
$24K – – –
BBHC
442
Brown Brothers Harriman & Co
New York
$22K +$19.3K +726 +712%
MUS
443
Mitsubishi UFJ Securities
Japan
$21K – – –
PFBT
444
Parkside Financial Bank & Trust
Missouri
$21K +$7.8K +294 +59%
PRCM
445
Pine River Capital Management
Minnesota
$18.2K +$9.37K +349,950 +107%
TRCT
446
Tower Research Capital (TRC)
New York
$18K -$201K -7,302 -92%
EWM
447
Evercore Wealth Management
New York
$18K +$4.46K +168 +33%
DBT
448
Dubuque Bank & Trust
Iowa
$17K -$12.6K -474 -42%
ED
449
Exane Derivatives
France
$15.4K – – –
MWM
450
MinichMacGregor Wealth Management
New York
$15K -$1.56K -60 -9%
16 17
18
19 20