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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.

New
Increased
Maintained
Reduced
Closed
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 %
JIC
476
Joel Isaacson & Co
New York
$3K – – –
MFW
477
Mosaic Family Wealth
Missouri
$3K +$3K +78 New
WP
478
WealthPLAN Partners
Nebraska
$2.41K +$2.41K +180 New
VCM
479
Versant Capital Management
Arizona
$2K – – –
MWP
480
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +78 New
TFO
481
Tarbox Family Office
California
$1K – – –
AT
482
Arden Trust
Delaware
$514 +$86 +3,228 +20%
HCM
483
Hoplite Capital Management
New York
– -$37M -1,664,790 Closed
Capital Fund Management (CFM)
484
Capital Fund Management (CFM)
France
– -$12.8M -574,266 Closed
MCM
485
Moore Capital Management
New York
– -$6.67M -300,000 Closed
PG
486
PEAK6 Group
Illinois
– -$2.83M -127,086 Closed
GCP
487
GSA Capital Partners
United Kingdom
– -$2.65M -119,370 Closed
WCBA
488
Weaver C. Barksdale & Associates
Tennessee
– -$2.49M -112,176 Closed
NA
489
Navellier & Associates
Nevada
– -$2.49M -111,990 Closed
SCM
490
Stevens Capital Management
Pennsylvania
– -$1.86M -83,850 Closed
OI
491
Oakbrook Investments
Illinois
– -$1.75M -78,900 Closed
HI
492
Handelsinvest Investeringsforvaltning
Denmark
– -$1.27M -57,000 Closed
MA
493
MUFG Americas
New York
– -$1M -45,000 Closed
BA
494
Bridgewater Associates
Connecticut
– -$917K -41,244 Closed
BPM
495
Bronson Point Management
Connecticut
– -$800K -36,000 Closed
Koshinski Asset Management
496
Koshinski Asset Management
Illinois
– -$721K -32,658 Closed
MP
497
Manifold Partners
California
– -$698K -31,380 Closed
BFIC
498
Bedell Frazier Investment Counselling
California
– -$627K -28,200 Closed
PHK
499
Point72 Hong Kong
Hong Kong
– -$624K -28,080 Closed
AAF
500
Andra AP-fonden
Sweden
– -$614K -27,600 Closed
18 19
20
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