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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 %
BL
451
Balentine LLC
Georgia
$21K -$2.98K -120 -12%
BBHC
452
Brown Brothers Harriman & Co
New York
$20K – – –
MUS
453
Mitsubishi UFJ Securities
Japan
$19K – – –
PCM
454
Penserra Capital Management
California
$18K +$7.2K +300 +67%
EWM
455
Evercore Wealth Management
New York
$17K – – –
PCP
456
Proficio Capital Partners
Massachusetts
$17K +$5.32K +216 +46%
CIM
457
Contravisory Investment Management
Massachusetts
$15K +$15K +612 New
Bessemer Group
458
Bessemer Group
New Jersey
$15K +$15K +618 New
CGT
459
Capital Guardian Trust
California
$14K – – –
PFBT
460
Parkside Financial Bank & Trust
Missouri
$13K -$6.07K -252 -32%
TDC
461
Thompson Davis & Co
Virginia
$12K -$149K -6,336 -93%
CAW
462
Cornerstone Advisors (Washington)
Washington
$10K – – –
M
463
MOTCO
Texas
$10K +$10K +390 New
TRCT
464
Tower Research Capital (TRC)
New York
$9K -$7.63K -300 -46%
MWM
465
MinichMacGregor Wealth Management
New York
$8K -$5.71K -240 -42%
BFEC
466
Benjamin F. Edwards & Company
Missouri
$8K – – –
CFA
467
Carroll Financial Associates
North Carolina
$8K – – –
QCG
468
Quadrant Capital Group
Ohio
$8K – – –
SWA
469
Sutton Wealth Advisors
Florida
$7.63K – – –
CCMW
470
Cypress Capital Management (Wyoming)
Wyoming
$7.34K – – –
GBT
471
Grove Bank & Trust
Florida
$7K – – –
WTB
472
Washington Trust Bank
Washington
$6K -$2.32K -102 -28%
GI
473
Gradient Investments
Minnesota
$6K – – –
ZB
474
Zions Bancorporation
Utah
$6K – – –
WT
475
Whittier Trust
California
$6K – – –
17 18
19
20 21