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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 %
GC
51
Guggenheim Capital
Illinois
$58.7M 2,363,494 -4,002 -0.2%
NFA
52
Nationwide Fund Advisors
Ohio
$58.4M 2,350,768 +1,529,330 +186%
FCM
53
Frontier Capital Management
Massachusetts
$58.2M 2,344,848 +1,048,658 +81%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$58.2M 2,344,348 +196,146 +9%
Morgan Stanley
55
Morgan Stanley
New York
$58.2M 2,341,964 -837,806 -26%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$58M 2,333,928 +63,746 +3%
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$52M 2,095,022 +47,756 +2%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$50.5M 2,031,080 +280,290 +16%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$49.7M 2,000,000 -60,000 -3%
Axa
60
Axa
France
$49.1M 1,978,538 -27,386 -1%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$47.7M 1,919,466 +9,254 +0.5%
HCM
62
Holland Capital Management
Illinois
$44.5M 1,792,250 -131,766 -7%
EAM
63
Eagle Asset Management
Florida
$43M 1,731,126 +794,130 +85%
AQR Capital Management
64
AQR Capital Management
Connecticut
$41.9M 1,685,326 +814,308 +93%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$41.1M 1,654,800 -1,200 -0.1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$40.8M 1,643,788 +565,120 +52%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$39.4M 1,587,600 -76,264 -5%
CS
68
Credit Suisse
Switzerland
$39.2M 1,578,414 -154,250 -9%
PPA
69
Parametric Portfolio Associates
Washington
$38.2M 1,536,334 +315,916 +26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$38.1M 1,532,552 -130,626 -8%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M 1,437,980 +669,400 +87%
CIC
72
Chilton Investment Company
Connecticut
$35.3M 1,421,988 +1,421,988 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$34M 1,369,724 +9,614 +0.7%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$34M 1,368,938 +980,008 +252%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M 1,352,434 -64,096 -5%
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