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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 %
ADGIPS2
451
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$84K +$84K +3,370 New
RFA
452
Reilly Financial Advisors
California
$79K -$23.9K -960 -23%
DADC
453
D.A. Davidson & Co
Montana
$79K -$12.8K -520 -14%
SIAS
454
Shine Investment Advisory Services
Colorado
$79K +$79K +3,172 New
GT
455
Glenmede Trust
Pennsylvania
$74K – – –
Acadian Asset Management
456
Acadian Asset Management
Massachusetts
$70K – – –
GWM
457
Geneos Wealth Management
Colorado
$69K – – –
SPIA
458
Steward Partners Investment Advisory
New York
$69K +$12.8K +516 +23%
TCOV
459
Trust Company of Vermont
Vermont
$67K – – –
PA
460
Parallel Advisors
California
$63K +$31.7K +1,212 +102%
IP
461
Isthmus Partners
Wisconsin
$60K – – –
NFG
462
Next Financial Group
Texas
$57K – – –
AIM
463
Anchor Investment Management
South Carolina
$56.6K -$74.5K -3,000 -57%
PI
464
PineBridge Investments
New York
$55K -$881K -35,252 -94%
HCC
465
Hirtle Callaghan & Co
Pennsylvania
$50K -$12.5K -496 -20%
FHA
466
First Horizon Advisors
Tennessee
$50K -$1.09K -44 -2%
PHK
467
Point72 Hong Kong
Hong Kong
$47K +$2.09K +84 +5%
GLI
468
Guardian Life Insurance
New York
$45K -$31.7K -1,286 -41%
AIL
469
AGF Investments LLC
Ontario, Canada
$44K +$6.43K +260 +17%
M
470
MOTCO
Texas
$41K +$13.5K +550 +49%
SIC
471
Salem Investment Counselors
North Carolina
$37K +$22K +876 +146%
FAM
472
Fred Alger Management
New York
$33K – – –
RWG
473
Regal Wealth Group
California
$30K – – –
PCP
474
Proficio Capital Partners
Massachusetts
$30K +$732 +28 +3%
WAM
475
Wealthspire Advisors (Maryland)
Maryland
$30K +$24.1K +954 +408%
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