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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
Millennium Management
2
Millennium Management
New York
$5.26M
3
Ameriprise
3
Ameriprise
Minnesota
$409M
4
DCP
4
DSM Capital Partners
Florida
$221M
5
Jennison Associates
5
Jennison Associates
New York
$595M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
551
Compagnie Lombard Odier SCmA
Switzerland
– – -10,000 Closed
Mariner
552
Mariner
Kansas
– – -9,150 Closed
CIAN
553
Capstone Investment Advisors (Netherlands)
New York
– – -6,136 Closed
FO
554
FT Options
Illinois
– – -6,000 Closed
FMA
555
FNY Managed Accounts
New York
– – -3,774 Closed
PAM
556
Paradigm Asset Management
New York
– – -1,800 Closed
CGT
557
Capital Guardian Trust
California
– – -552 Closed
WT
558
Whittier Trust
California
– – -456 Closed
ACS
559
Archford Capital Strategies
Illinois
– – -400 Closed
GBBWRPM
560
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -372 Closed
BIG
561
Bellwether Investment Group
Tennessee
– – -300 Closed
AA
562
Apriem Advisors
California
– – -234 Closed
FPF
563
FNY Partners Fund
New York
– – -200 Closed
EFSCE
564
Enterprise Financial Services Corp (EFSC)
Missouri
– – -104 Closed
AF
565
Allworth Financial
California
– – -98 Closed
PFO
566
Pathstone Family Office
New Jersey
– – -48 Closed
SHJ
567
Sharkey, Howes & Javer
Colorado
– – -30 Closed
RWA
568
Ropes Wealth Advisors
Massachusetts
– – -24 Closed
ST
569
Spot Trading
Illinois
– – – –
PG
570
PEAK6 Group
Illinois
– – – –
Simplex Trading
571
Simplex Trading
Illinois
– – – –
TH
572
Timber Hill
Connecticut
– – – –
SA
573
SpiderRock Advisors
Delaware
– – – –
Wolverine Trading
574
Wolverine Trading
Illinois
– – – –
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