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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 %
MSV
526
MN Services Vermogensbeheer
Netherlands
– -$427K -20,298 Closed
BPM
527
Bronson Point Management
Connecticut
– -$443K -20,000 Closed
TH
528
Timber Hill
Connecticut
– -$423K -19,076 Closed
OC
529
Oppenheimer & Co
New York
– -$411K -18,558 Closed
SFM
530
Soros Fund Management
New York
– -$324K -14,600 Closed
BO
531
Bach Option
Hong Kong
– -$313K -14,108 Closed
QC
532
Quadrature Capital
United Kingdom
– -$306K -13,800 Closed
BRWA
533
B. Riley Wealth Advisors
Florida
– -$301K -13,550 Closed
Group One Trading
534
Group One Trading
Illinois
– -$245K -11,058 Closed
ZDA
535
Zweig-DiMenna Associates
New York
– -$244K -11,000 Closed
FT
536
Fiduciary Trust
Massachusetts
– -$219K -9,868 Closed
WIS
537
Wright Investors Service
Connecticut
– -$217K -9,810 Closed
Fuller & Thaler Asset Management
538
Fuller & Thaler Asset Management
California
– -$213K -9,600 Closed
TSS
539
Two Sigma Securities
New York
– -$212K -9,564 Closed
TCM
540
Teza Capital Management
Illinois
– -$207K -9,334 Closed
SFFS
541
Stonehage Fleming Financial Services
Jersey
– -$220K -9,000 Closed
ECM
542
Elgethun Capital Management
South Dakota
– -$148K -6,660 Closed
SQA
543
Simon Quick Advisors
New Jersey
– -$62K -2,790 Closed
SIG
544
Stanford Investment Group
California
– -$30K -1,332 Closed
AA
545
Ancora Advisors
Ohio
– -$24K -1,068 Closed
CIM
546
Contravisory Investment Management
Massachusetts
– -$23K -1,032 Closed
PCM
547
Penserra Capital Management
California
– -$20K -920 Closed
DSC
548
Duncker Streett & Co
Missouri
– -$20K -900 Closed
BBHC
549
Brown Brothers Harriman & Co
New York
– -$18K -828 Closed
TF
550
Tompkins Financial
New York
– -$11K -500 Closed
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