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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
$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 %
OMCS
426
Old Mutual Customised Solutions
South Africa
$229K – – –
Mackenzie Financial
427
Mackenzie Financial
Ontario, Canada
$227K +$227K +9,156 New
PJSIMP
428
P.J. Schmidt Investment Management (PJS)
Wisconsin
$224K -$1.49K -60 -0.7%
CB
429
Chemical Bank
Michigan
$219K -$18K -724 -8%
AssetMark Inc
430
AssetMark Inc
California
$214K -$2.14K -86 -1%
CCA
431
Checchi Capital Advisers
California
$213K -$27.7K -1,114 -12%
FT
432
Fiduciary Trust
Massachusetts
$212K +$212K +8,534 New
TI
433
Turner Investments
Pennsylvania
$209K -$26.9K -1,080 -11%
CCM
434
Covington Capital Management
California
$206K +$206K +8,290 New
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$204K +$204K +8,210 New
DAS
436
Dynamic Advisor Solutions
Arizona
$202K +$202K +8,142 New
VIA
437
Virtus Investment Advisers
Connecticut
$182K -$11K -444 -6%
CTC
438
Central Trust Company
Missouri
$162K -$82.3K -3,314 -34%
WPA
439
West Paces Advisors
Georgia
$156K – – –
SLF
440
Sun Life Financial
Ontario, Canada
$146K +$146K +5,850 +29,250%
NIPH
441
NN Investment Partners Holdings
Netherlands
$135K – – –
CBOA
442
Commonwealth Bank of Australia
Australia
$116K +$11.5K +464 +11%
CAW
443
Cornerstone Advisors (Washington)
Washington
$109K – – –
HNB
444
Huntington National Bank
Ohio
$106K +$31.5K +1,266 +42%
OIA
445
OneDigital Investment Advisors
Kansas
$106K +$106K +4,258 New
GXMC
446
Global X Management Company
New York
$97K +$8.63K +348 +10%
CFG
447
CKW Financial Group
Hawaii
$89K – – –
EDRH
448
Edmond de Rothschild Holding
Switzerland
$89K – – –
IIC
449
Integrated Investment Consultants
Michigan
$86K – – –
ACM
450
Americafirst Capital Management
California
$84K +$84K +3,370 New
16 17
18
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