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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.

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
1
BlackRock
New York
$995M
2
American Century Companies
2
American Century Companies
Missouri
$201M
3
Deutsche Bank
3
Deutsche Bank
Germany
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$83.3M
5
Millennium Management
5
Millennium Management
New York
$80.6M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$5.77M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$215M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$314M
5
Franklin Resources
5
Franklin Resources
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$50.6M +$2.2M +95,116 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$49.6M -$249K -10,798 -0.5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$49.3M -$28.2M -1,221,328 -36%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$47.6M -$2.31M -100,000 -5%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$47.3M +$5.36M +232,204 +13%
Axa
56
Axa
France
$46.3M -$6.66M -288,290 -13%
Citadel Advisors
57
Citadel Advisors
Florida
$45.1M -$57.3M -2,483,044 -56%
HCM
58
Holland Capital Management
Illinois
$44.4M -$4.26M -184,678 -9%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$44.1M +$678K +29,384 +2%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$40.4M +$40.4M +1,750,790 New
CS
61
Credit Suisse
Switzerland
$40M +$3.93M +170,444 +11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$38.4M +$88K +3,812 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.4M -$1.79M -77,400 -4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$38.2M -$3.05M -132,200 -7%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$37.2M -$22.3M -962,264 -37%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$36.2M +$27.4M +1,184,836 +307%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$35.1M +$2.11M +91,450 +6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M -$1.28M -55,382 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$31.4M +$467K +20,210 +2%
FCM
70
Frontier Capital Management
Massachusetts
$29.9M -$1.51M -65,260 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$29.9M +$27.7K +1,200 +0.1%
Asset Management One
72
Asset Management One
Japan
$29.9M -$2.58M -111,614 -8%
AI
73
Axiom Investors
Connecticut
$29.7M +$4.65M +201,228 +19%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$28.4M -$8.36M -362,200 -23%
PPA
75
Parametric Portfolio Associates
Washington
$28.2M +$2.71M +117,566 +11%
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