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Monster Beverage
MNST

Overview Fund Activity

518 hedge funds and large institutions have $18.8B invested in Monster Beverage in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+12
Holders Change %
+2.37%
% of All Funds
12.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
64
Increased
211
Reduced
183
Closed
50
Calls
$67.6M
Puts
$83.7M
Net Calls
-$16.2M
Net Calls Change
-$8.85M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$157M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.41B
5
NFA
Nationwide Fund Advisors
Ohio
$58.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
2
Millennium Management
Millennium Management
New York
$5.26M
3
Ameriprise
Ameriprise
Minnesota
$409M
4
DCP
DSM Capital Partners
Florida
$221M
5
Jennison Associates
Jennison Associates
New York
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
526
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.7M -290,082 Closed
MNA
527
Manning & Napier Advisors
New York
– -$5.7M -246,870 Closed
IG
528
ING Group
Netherlands
– -$4.73M -204,852 Closed
DZ Bank
529
DZ Bank
Germany
– -$3.23M -140,000 Closed
TI
530
Trexquant Investment
Connecticut
– -$2.56M -110,830 Closed
QT
531
Quantbot Technologies
New York
– -$2.23M -96,444 Closed
GCP
532
GSA Capital Partners
United Kingdom
– -$1.92M -83,000 Closed
HCM
533
Highbridge Capital Management
New York
– -$1.07M -46,376 Closed
NCCM
534
Nine Chapters Capital Management
New Jersey
– -$910K -39,400 Closed
SLI
535
Sumitomo Life Insurance
Japan
– -$866K -37,516 Closed
LCM
536
Laurion Capital Management
New York
– -$731K -31,654 Closed
Cerity Partners
537
Cerity Partners
New York
– -$661K -28,644 Closed
CC
538
Cipher Capital
New York
– -$635K -27,486 Closed
MF
539
Magnetar Financial
Illinois
– -$632K -27,378 Closed
PCM
540
Prelude Capital Management
New York
– -$536K -23,200 Closed
QAM
541
Quantres Asset Management
Cayman Islands
– -$508K -22,000 Closed
B
542
Barings
North Carolina
– -$498K -21,600 Closed
GAM
543
Gotham Asset Management
New York
– -$469K -20,296 Closed
FNBT
544
FineMark National Bank & Trust
Florida
– -$382K -16,536 Closed
CCM
545
CrestPoint Capital Management
Missouri
– -$319K -13,800 Closed
OMC
546
Old Mission Capital
Illinois
– -$224K -13,000 Closed
OMC
547
Overbrook Management Corp
New York
– -$284K -12,300 Closed
VanEck Associates
548
VanEck Associates
New York
– -$259K -11,232 Closed
SPM
549
Symmetry Peak Management
Pennsylvania
– -$242K -10,500 Closed
IIM
550
Intact Investment Management
Quebec, Canada
– -$235K -10,200 Closed
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