MNST icon

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 %
FMT
426
First Mercantile Trust
Tennessee
$67K -$30.9K -1,266 -32%
FANJ
427
Financial Architects (New Jersey)
New Jersey
$66K – – –
TCOV
428
Trust Company of Vermont
Vermont
$66K +$66K +2,700 New
GWM
429
Geneos Wealth Management
Colorado
$64K +$4.64K +192 +8%
DADC
430
D.A. Davidson & Co
Montana
$61K -$14.6K -600 -19%
IP
431
Isthmus Partners
Wisconsin
$58K +$58K +2,400 New
NFG
432
Next Financial Group
Texas
$56K -$293 -12 -0.5%
SAMC
433
Shinko Asset Management Company
Japan
$53K – – –
FHA
434
First Horizon Advisors
Tennessee
$50K +$9.33K +384 +23%
RFA
435
Reilly Financial Advisors
California
$46K – – –
LAM
436
Lebenthal Asset Management
New York
$38K +$38K +1,536 New
DBT
437
Dubuque Bank & Trust
Iowa
$34K +$18.2K +738 +115%
SIG
438
Stanford Investment Group
California
$33K – – –
FAM
439
Fred Alger Management
New York
$32K -$31.4M -1,295,850 -100%
FFC
440
First Financial Corp
Indiana
$31K -$48.7K -1,980 -61%
FPFS
441
First Personal Financial Services
North Carolina
$31K -$1.04K -42 -3%
ASN
442
Advisory Services Network
Georgia
$30K -$29K -1,164 -49%
RWG
443
Regal Wealth Group
California
$29K – – –
PSUF
444
People's United Financial
Connecticut
$28K – – –
VCM
445
Vigilant Capital Management
Maine
$26K – – –
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$26K +$26K +1,044 New
GAM
447
Gemmer Asset Management
California
$25K – – –
WEC
448
Winslow Evans & Crocker
Massachusetts
$22.6K +$14.7K +600 +185%
DSC
449
Duncker Streett & Co
Missouri
$22K – – –
BWP
450
Baldwin Wealth Partners
Massachusetts
$22K +$22K +882 New
16 17
18
19 20