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Monster Beverage
MNST

Overview Fund Activity

518 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
211
Reduced
183
Closed
50
Calls
$67.6M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$157M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
5
NFA
Nationwide Fund Advisors
Ohio
$58.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
2
Millennium Management
Millennium Management
New York
$5.26M
3
Ameriprise
Ameriprise
Minnesota
$409M
4
DCP
DSM Capital Partners
Florida
$221M
5
Jennison Associates
Jennison Associates
New York
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
476
Advisory Services Network
Georgia
$29K -$1.28K -52 -4%
PSUF
477
People's United Financial
Connecticut
$29K – – –
ED
478
Exane Derivatives
France
$28.8K -$50.7K -2,042 -64%
Bessemer Group
479
Bessemer Group
New Jersey
$26K +$3.23K +134 +14%
SEC
480
Seven Eight Capital
New York
$25K -$2.88M -115,200 -99%
BL
481
Balentine LLC
Georgia
$25K -$296 -12 -1%
FFC
482
First Financial Corp
Indiana
$24K – – –
Parallax Volatility Advisers
483
Parallax Volatility Advisers
California
$23K +$23K +916 New
WIM
484
Westside Investment Management
California
$21.2K +$21.2K +838 New
IPC
485
Independent Portfolio Consultants
Florida
$20K +$493 +20 +3%
MFW
486
Mosaic Family Wealth
Missouri
$20K +$3.8K +152 +23%
WEC
487
Winslow Evans & Crocker
Massachusetts
$19.9K – – –
NA
488
NewEdge Advisors
Louisiana
$18.9K +$18.9K +750 New
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
TDC
490
Thompson Davis & Co
Virginia
$18K +$1.62K +64 +10%
BFEC
491
Benjamin F. Edwards & Company
Missouri
$18K +$9.55K +380 +113%
CBT
492
Capital Bank & Trust
California
$14K +$14K +552 New
GAM
493
Gemmer Asset Management
California
$13K -$4.38K -180 -25%
EWM
494
Evercore Wealth Management
New York
$13K – – –
SWA
495
Sutton Wealth Advisors
Florida
$13K +$13K +522 New
MWM
496
MinichMacGregor Wealth Management
New York
$11K -$1.06K -46 -9%
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$9.24K – – –
CFA
498
Carroll Financial Associates
North Carolina
$8K – – –
DBT
499
Dubuque Bank & Trust
Iowa
$7K -$29.6K -1,116 -81%
GRP
500
Global Retirement Partners
California
$6K -$268 -10 -4%
18 19
20
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