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Monster Beverage
MNST

Overview Fund Activity

482 hedge funds and large institutions have $20.8B invested in Monster Beverage in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 245 reducing their positions, and 46 closing their positions.

Holders
482
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
12.88%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
61
Increased
125
Reduced
245
Closed
46
Calls
$267M
Puts
$228M
Net Calls
+$38.6M
Net Calls Change
+$34.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$666M
2
Jennison Associates
2
Jennison Associates
New York
$917M
3
CANY
3
Caxton Associates (New York)
New York
$221M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.01B
5
Calamos Advisors
5
Calamos Advisors
Illinois
$51.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$783M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$54M -$341K -12,744 -0.6%
CS
52
Credit Suisse
Switzerland
$54M -$2.9M -108,384 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$53.5M -$21.6M -805,404 -29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$52.3M -$611K -22,800 -1%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$51.4M -$14.5M -540,000 -22%
Calamos Advisors
56
Calamos Advisors
Illinois
$51.1M +$51.1M +1,908,168 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$50.6M -$466K -17,406 -0.9%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.7M -$2.12M -79,182 -4%
EA
59
Emerald Acquisition
Washington
$48.6M +$48.6M +1,814,388 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$48.2M -$2.93M -109,428 -6%
BIM
61
BlackRock Investment Management
Delaware
$47M -$2.28M -85,206 -5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$44.8M -$914K -34,110 -2%
CM
63
Castleark Management
Illinois
$44.7M +$16.9M +629,760 +61%
MCM
64
Melvin Capital Management
New York
$44.2M -$8.04M -300,000 -15%
BlackRock
65
BlackRock
New York
$43.5M +$1.01M +37,854 +2%
BCPEM
66
Bain Capital Public Equity Management
Massachusetts
$43.4M +$43.4M +1,619,262 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$43.1M -$1.67M -62,292 -4%
American Century Companies
68
American Century Companies
Missouri
$40.4M -$19.3M -722,418 -32%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$36.8M +$110K +4,122 +0.3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$36.3M +$6.43M +239,946 +22%
Citadel Advisors
71
Citadel Advisors
Florida
$35.3M -$2.46M -91,758 -7%
MTB
72
Mizuho Trust & Banking
Japan
$35.3M +$309K +11,550 +0.9%
FAM
73
Fred Alger Management
New York
$34.7M +$34.7M +1,295,850 +98,170%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$34.7M -$2.38M -88,722 -6%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$34.4M +$346K +12,918 +1%
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3
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