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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 %
Squarepoint
501
Squarepoint
New York
– -$576K -25,890 Closed
HCM
502
Highbridge Capital Management
New York
– -$566K -25,470 Closed
Capstone Investment Advisors
503
Capstone Investment Advisors
New York
– -$535K -24,090 Closed
QAM
504
Quantres Asset Management
Cayman Islands
– -$507K -22,800 Closed
ACM
505
Aviance Capital Management
Florida
– -$386K -17,346 Closed
FP
506
FDO Partners
Massachusetts
– -$366K -16,452 Closed
QT
507
Quantbot Technologies
New York
– -$320K -14,400 Closed
SEC
508
Seven Eight Capital
New York
– -$293K -13,200 Closed
SRAM
509
Stone Ridge Asset Management
New York
– -$280K -12,600 Closed
MIC
510
MU Investments Company
Japan
– -$278K -12,360 Closed
IMAS
511
ID Management A/S
Denmark
– -$267K -12,000 Closed
SM
512
Sciencast Management
New Jersey
– -$247K -11,100 Closed
AIM
513
Assured Investment Management
New York
– -$233K -10,482 Closed
WJA
514
Williams Jones & Associates
New York
– -$200K -9,000 Closed
RFS
515
Rockefeller Financial Services
New York
– -$152K -6,852 Closed
PAM
516
PartnerRe Asset Management
Connecticut
– -$142K -6,390 Closed
VanEck Associates
517
VanEck Associates
New York
– -$120K -5,406 Closed
JWM
518
Jacobus Wealth Management
Wisconsin
– -$116K -5,214 Closed
IIM
519
Ipswich Investment Management
Massachusetts
– -$77K -3,090 Closed
PAI
520
Pittenger & Anderson Inc
Nebraska
– -$43K -1,920 Closed
FO
521
FT Options
Illinois
– -$35K -1,578 Closed
HI
522
Hudock Inc
Pennsylvania
– -$20K -900 Closed
SF
523
Synovus Financial
Georgia
– -$15K -678 Closed
FCCM
524
First City Capital Management
Georgia
– -$3.74K -168 Closed
FAM
525
Fortaleza Asset Management
Illinois
– -$3.33K -150 Closed
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