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Monster Beverage
MNST

Overview Fund Activity

506 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M

Top Buyers

1
BlackRock
BlackRock
New York
$995M
2
American Century Companies
American Century Companies
Missouri
$201M
3
Deutsche Bank
Deutsche Bank
Germany
$107M
4
Renaissance Technologies
Renaissance Technologies
New York
$83.3M
5
Millennium Management
Millennium Management
New York
$80.6M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
$5.77M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$215M
3
Citadel Advisors
Citadel Advisors
Florida
$45.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$314M
5
Franklin Resources
Franklin Resources
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
501
Glassman Wealth Services
Virginia
$1K +$1K +24 New
SHJ
502
Sharkey, Howes & Javer
Colorado
$1K +$1K +30 New
PFO
503
Pathstone Family Office
New Jersey
$1K +$1K +48 New
Walleye Trading
504
Walleye Trading
New York
$265 -$501 -21,698 -65%
SLF
505
Sun Life Financial
Ontario, Canada
$217 – – –
Alyeska Investment Group
506
Alyeska Investment Group
Illinois
– -$41.6M -1,875,686 Closed
HCM
507
Hitchwood Capital Management
New York
– -$31M -1,400,000 Closed
MCM
508
Melvin Capital Management
New York
– -$26.6M -1,200,000 Closed
Marshall Wace
509
Marshall Wace
United Kingdom
– -$26.6M -1,199,260 Closed
CC
510
Carlson Capital
Texas
– -$14.2M -640,034 Closed
KCM
511
Kingdon Capital Management
New York
– -$13.9M -625,290 Closed
MCM
512
Moore Capital Management
New York
– -$9.98M -450,000 Closed
PG
513
PEAK6 Group
Illinois
– -$6.69M -301,584 Closed
BCM
514
Bluefin Capital Management
New York
– -$5.42M -244,506 Closed
GIM
515
Goelzer Investment Management
Indiana
– -$2.02M -90,886 Closed
Simplex Trading
516
Simplex Trading
Illinois
– -$1.82M -82,226 Closed
CIBC World Market
517
CIBC World Market
Ontario, Canada
– -$1.71M -77,016 Closed
PE
518
Point72 Europe
United Kingdom
– -$1.33M -60,000 Closed
EMG
519
Ellington Management Group
Connecticut
– -$1.27M -57,200 Closed
EGM
520
Engineers Gate Manager
New York
– -$1.08M -48,800 Closed
SSG
521
Summit Securities Group
New York
– -$1.01M -45,660 Closed
DIA
522
Denver Investment Advisors
Colorado
– -$952K -42,948 Closed
Parallax Volatility Advisers
523
Parallax Volatility Advisers
California
– -$667K -30,078 Closed
AIM
524
Assured Investment Management
New York
– -$546K -24,642 Closed
FFA
525
First Foundation Advisors
California
– -$457K -20,618 Closed
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