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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 %
EA
501
Euclid Advisors
Connecticut
– -$2.2M -82,206 Closed
Simplex Trading
502
Simplex Trading
Illinois
– -$2.1M -78,378 Closed
AL
503
Airain Ltd
Guernsey
– -$2.05M -76,482 Closed
DC
504
Deere & Company
Illinois
– -$1.86M -69,498 Closed
Mackenzie Financial
505
Mackenzie Financial
Ontario, Canada
– -$1.81M -67,380 Closed
AC
506
Apertura Capital
Texas
– -$1.46M -54,600 Closed
AGM
507
Alpine Global Management
New York
– -$1.19M -44,496 Closed
MHP
508
Manatuck Hill Partners
Connecticut
– -$1.13M -42,000 Closed
QSS
509
Quantitative Systematic Strategies
Florida
– -$754K -28,650 Closed
WSA
510
Wall Street Associates
California
– -$757K -28,254 Closed
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
– -$718K -26,820 Closed
MAM
512
Meeder Asset Management
Ohio
– -$597K -22,278 Closed
AT
513
Arden Trust
Delaware
– -$514 -19,212 Closed
EM
514
Endicott Management
New York
– -$402K -15,000 Closed
JIP
515
Jaffetilchin Investment Partners
Florida
– -$397K -14,826 Closed
Susquehanna International Group
516
Susquehanna International Group
Pennsylvania
– -$365K -13,638 Closed
PAG
517
Private Advisor Group
New Jersey
– -$355K -13,200 Closed
SBIA
518
Sheaff Brock Investment Advisors
Indiana
– -$305K -11,400 Closed
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
– -$282K -10,524 Closed
PCM
520
Palisade Capital Management
New Jersey
– -$277K -10,350 Closed
SSG
521
Summit Securities Group
New York
– -$235K -8,778 Closed
LSV Asset Management
522
LSV Asset Management
Illinois
– -$220K -8,250 Closed
Mirae Asset Global Investments
523
Mirae Asset Global Investments
South Korea
– -$208K -7,782 Closed
LOAMS
524
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$207K -7,734 Closed
Los Angeles Capital Management
525
Los Angeles Capital Management
California
– -$206K -7,692 Closed
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