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Monster Beverage
MNST

Overview Fund Activity

506 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$995M
2
American Century Companies
2
American Century Companies
Missouri
$201M
3
Deutsche Bank
3
Deutsche Bank
Germany
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$83.3M
5
Millennium Management
5
Millennium Management
New York
$80.6M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$5.77M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$215M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$314M
5
Franklin Resources
5
Franklin Resources
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$142M -$1.1M -47,846 -0.8%
Norges Bank
27
Norges Bank
Norway
$139M +$8.24M +356,934 +6%
MC
28
Montag & Caldwell
Georgia
$110M -$8.38M -363,218 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$107M +$69.8M +3,023,800 +189%
TA
30
Teachers Advisors
New York
$104M -$9.11M -394,710 -8%
TG
31
TCW Group
California
$100M -$20.3M -880,774 -17%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$92.4M +$44.2M +1,915,538 +92%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$91.7M -$6.04M -261,516 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$86.2M +$3.71M +160,746 +4%
Renaissance Technologies
35
Renaissance Technologies
New York
$83.3M +$62.4M +2,701,400 +298%
Millennium Management
36
Millennium Management
New York
$80.6M +$49.8M +2,155,300 +161%
UBS AM
37
UBS AM
Illinois
$79.4M +$4.25M +184,230 +6%
Victory Capital Management
38
Victory Capital Management
Texas
$78.9M -$9.89M -428,242 -11%
Morgan Stanley
39
Morgan Stanley
New York
$73.4M +$19.4M +839,524 +36%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$68.6M +$12.2M +528,432 +22%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$67.4M +$19.1M +827,596 +40%
USAA
42
United Services Automobile Association
Texas
$65.9M +$3.88M +167,996 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$65.4M +$14M +606,000 +27%
T
44
TOBAM
France
$63.9M -$11.4M -491,942 -15%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$58.7M -$1.04M -44,772 -2%
Charles Schwab
46
Charles Schwab
California
$57.5M +$2.93M +126,994 +5%
PI
47
Putnam Investments
Massachusetts
$55.7M +$219K +9,506 +0.4%
GC
48
Guggenheim Capital
Illinois
$54.7M -$970K -42,010 -2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M -$46.9K -2,032 -0.1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$52.4M -$110K -4,744 -0.2%
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