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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.

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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$186M -$26.9M -1,005,600 -13%
Norges Bank
27
Norges Bank
Norway
$177M -$1.9M -70,986 -1%
BG
28
BlackRock Group
United Kingdom
$161M -$1.91M -71,430 -1%
TG
29
TCW Group
California
$150M +$5.79M +216,198 +4%
Victory Capital Management
30
Victory Capital Management
Texas
$147M -$16.8M -628,548 -10%
TA
31
Teachers Advisors
New York
$135M -$25.3M -943,062 -16%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$130M -$1.51M -56,190 -1%
Goldman Sachs
33
Goldman Sachs
New York
$117M +$8.16M +304,626 +7%
MC
34
Montag & Caldwell
Georgia
$115M +$50.4M +1,881,108 +77%
Legal & General Group
35
Legal & General Group
United Kingdom
$101M +$244K +9,096 +0.2%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$101M +$45.2M +1,685,670 +82%
GC
37
Guggenheim Capital
Illinois
$87.5M -$5.9M -220,098 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$86.1M +$24.1M +900,696 +39%
Allianz Asset Management
39
Allianz Asset Management
Germany
$84.7M -$26.3M -983,124 -24%
T
40
TOBAM
France
$82.4M -$17.7M -659,214 -18%
USAA
41
United Services Automobile Association
Texas
$75.1M -$2.63M -98,352 -3%
PI
42
Putnam Investments
Massachusetts
$74.1M +$19.3M +719,760 +35%
HCM
43
Holland Capital Management
Illinois
$64.5M -$8.83M -329,700 -12%
Charles Schwab
44
Charles Schwab
California
$64.2M +$869K +32,448 +1%
FCM
45
Frontier Capital Management
Massachusetts
$63.5M -$2.47M -92,244 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$63.3M -$9.68M -361,566 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$60M +$723K +27,000 +1%
Axa
48
Axa
France
$58.3M -$7.1M -265,200 -11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$57.9M -$3.42M -127,518 -6%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$56.1M +$3.85M +143,748 +7%
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