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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.

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
1
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$65.6M
3
DCP
3
DSM Capital Partners
Florida
$318M
4
HCM
4
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
Ameriprise
2
Ameriprise
Minnesota
$557M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$136M 5,549,736 +1,796,220 +48%
TG
27
TCW Group
California
$130M 5,324,568 -276,996 -5%
MC
28
Montag & Caldwell
Georgia
$123M 5,041,818 +731,880 +17%
Goldman Sachs
29
Goldman Sachs
New York
$116M 4,756,590 +385,560 +9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$109M 4,450,962 -387,660 -8%
TA
31
Teachers Advisors
New York
$105M 4,301,142 -728,988 -14%
Victory Capital Management
32
Victory Capital Management
Texas
$104M 4,249,362 -1,240,176 -23%
Citadel Advisors
33
Citadel Advisors
Florida
$103M 4,206,810 +2,888,802 +219%
Legal & General Group
34
Legal & General Group
United Kingdom
$86.7M 3,541,758 -223,830 -6%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$86.1M 3,517,182 +303,276 +9%
T
36
TOBAM
France
$85.4M 3,490,830 +415,272 +14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$76.6M 3,133,374 -28,680 -0.9%
UBS AM
38
UBS AM
Illinois
$76.4M 3,122,580 +1,105,470 +55%
GC
39
Guggenheim Capital
Illinois
$73.4M 2,999,502 -267,690 -8%
Morgan Stanley
40
Morgan Stanley
New York
$73.1M 2,988,594 -6,855,348 -70%
USAA
41
United Services Automobile Association
Texas
$67.5M 2,758,890 -45,012 -2%
PI
42
Putnam Investments
Massachusetts
$66.7M 2,727,198 -40,986 -1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$65.6M 2,681,094 +2,232,864 +498%
Two Sigma Investments
44
Two Sigma Investments
New York
$61.7M 2,523,516 +1,469,946 +140%
FCM
45
Frontier Capital Management
Massachusetts
$56.9M 2,326,002 -43,284 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$56.5M 2,309,760 -53,934 -2%
Charles Schwab
47
Charles Schwab
California
$56.2M 2,295,708 -99,702 -4%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$54.2M 2,216,322 +120,054 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$54.2M 2,214,804 -25,200 -1%
HCM
50
Holland Capital Management
Illinois
$53.5M 2,185,368 -221,214 -9%
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