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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$53.1M +$220K +9,000 +0.4%
Axa
52
Axa
France
$53M -$206K -8,400 -0.4%
CS
53
Credit Suisse
Switzerland
$51.2M +$1.8M +73,476 +4%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$49.9M +$2.94M +120,000 +6%
Renaissance Technologies
55
Renaissance Technologies
New York
$49.8M +$22.2M +905,400 +80%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$46.5M +$27.4M +1,121,418 +144%
First Trust Advisors
57
First Trust Advisors
Illinois
$46.1M +$40.7M +1,663,374 +760%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$45.8M +$17.7M +722,514 +63%
Calamos Advisors
59
Calamos Advisors
Illinois
$45.8M -$908K -37,104 -2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$45.3M +$1.29M +52,680 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$44.4M -$4.54M -185,724 -9%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$44.3M +$10.7M +437,094 +32%
HCM
63
Hitchwood Capital Management
New York
$44M +$44M +1,800,000 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$43.7M -$2.51M -102,600 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$43.2M -$4.54M -185,400 -9%
American Century Companies
66
American Century Companies
Missouri
$42.2M +$5.3M +216,672 +14%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$41.3M +$331K +13,530 +0.8%
BIM
68
BlackRock Investment Management
Delaware
$40.8M -$2.15M -87,696 -5%
BlackRock
69
BlackRock
New York
$38.9M -$875K -35,772 -2%
CM
70
Castleark Management
Illinois
$38.8M -$2.01M -81,960 -5%
EA
71
Emerald Acquisition
Washington
$38M -$6.43M -262,986 -14%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M -$2.3M -94,002 -6%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$34.7M +$9.52M +389,064 +38%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$32.7M -$419K -17,112 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$32.5M +$803K +32,802 +3%
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