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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
Ameriprise
Ameriprise
Minnesota
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
476
Wealthspire Advisors (Maryland)
Maryland
$5K -$10.5K -390 -68%
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
PMFA
478
Plante Moran Financial Advisors
Michigan
$4K – – –
AIM
479
Advantage Investment Management
Iowa
$3K – – –
WP
480
WealthPLAN Partners
Nebraska
$2.18K -$2.18K -90 -50%
HCM
481
Herndon Capital Management
Georgia
$2K -$3.23K -126 -62%
MFW
482
Mosaic Family Wealth
Missouri
$2K – – –
JIC
483
Joel Isaacson & Co
New York
$2K – – –
VCM
484
Versant Capital Management
Arizona
$2K – – –
CF
485
CenterStar Fund
Illinois
$1K – – –
TFO
486
Tarbox Family Office
California
$1K – – –
BCPEM
487
Bain Capital Public Equity Management
Massachusetts
– -$43.4M -1,619,262 Closed
Lord, Abbett & Co
488
Lord, Abbett & Co
New Jersey
– -$29.9M -1,116,792 Closed
Voloridge Investment Management
489
Voloridge Investment Management
Florida
– -$15.4M -575,520 Closed
ASC
490
Atalanta Sosnoff Capital
New York
– -$10.5M -390,390 Closed
IAM
491
Impala Asset Management
Florida
– -$8.68M -324,096 Closed
BCM
492
Bridgeway Capital Management
Texas
– -$6.08M -226,800 Closed
HIM
493
Hanlon Investment Management
New Jersey
– -$5.13M -191,610 Closed
DekaBank Deutsche Girozentrale
494
DekaBank Deutsche Girozentrale
Germany
– -$3.87M -146,730 Closed
Marshall Wace
495
Marshall Wace
United Kingdom
– -$3.66M -136,572 Closed
SFM
496
Soros Fund Management
New York
– -$2.6M -97,200 Closed
SAM
497
Strategy Asset Managers
California
– -$2.53M -94,590 Closed
UOC
498
UBS O'Connor
Illinois
– -$2.47M -92,268 Closed
KCP
499
Keane Capital Partners
North Carolina
– -$2.41M -90,000 Closed
PRA
500
Parametric Risk Advisors
Connecticut
– -$2.38M -88,800 Closed
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