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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.

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
1
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$65.6M
3
DCP
3
DSM Capital Partners
Florida
$318M
4
HCM
4
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
Ameriprise
2
Ameriprise
Minnesota
$557M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
526
Genesee Valley Trust
New York
– -$204K -7,608 Closed
PAIA
527
Park Avenue Institutional Advisers
New York
– -$152K -5,670 Closed
Acadian Asset Management
528
Acadian Asset Management
Massachusetts
– -$92K -3,432 Closed
TF
529
Tompkins Financial
New York
– -$40K -1,476 Closed
SCM
530
Southport Capital Management
Tennessee
– -$32K -1,200 Closed
LNB
531
Ledyard National Bank
– -$6K -240 Closed
BC
532
Bartlett & Co
Ohio
– -$4K -144 Closed
MWP
533
MYCIO Wealth Partners
Pennsylvania
– -$2K -78 Closed
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