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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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$33.5M 1,249,314 -117,402 -9%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$33.2M 1,240,266 -829,134 -40%
Principal Financial Group
78
Principal Financial Group
Iowa
$32.3M 1,206,690 -154,950 -11%
Prudential Financial
79
Prudential Financial
New Jersey
$32M 1,194,984 +73,380 +7%
APG Asset Management
80
APG Asset Management
Netherlands
$31.9M 1,191,450 +147,600 +14%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$30.8M 1,149,696 +1,149,696 New
Renaissance Technologies
82
Renaissance Technologies
New York
$30.2M 1,128,600 -682,200 -38%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$29.9M 1,116,792 +734,736 +192%
BJ
84
BlackRock Japan
Japan
$28.9M 1,080,264 -2,820 -0.3%
PPA
85
Parametric Portfolio Associates
Washington
$28.5M 1,065,420 +87,690 +9%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$28.3M 1,055,772 -185,280 -15%
Two Sigma Investments
87
Two Sigma Investments
New York
$28.2M 1,053,570 +1,038,984 +7,123%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$28.1M 1,049,040 -62,202 -6%
William Blair Investment Management
89
William Blair Investment Management
Illinois
$27.5M 1,027,674 -28,422 -3%
GIA
90
Gateway Investment Advisers
Ohio
$26.8M 1,000,038 -41,778 -4%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$26.2M 979,656 -4,063,344 -81%
EAM
92
Eagle Asset Management
Florida
$26M 969,006 -349,854 -27%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$25.1M 935,292 +10,098 +1%
O
94
OppenheimerFunds
New York
$24.4M 912,108 +72,864 +9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$23.8M 888,006 +246,060 +38%
UBS Group
96
UBS Group
Switzerland
$22.5M 841,656 -92,712 -10%
SO
97
STRS Ohio
Ohio
$21.6M 805,104 +70,524 +10%
Credit Agricole
98
Credit Agricole
France
$21.6M 804,732 -1,000,362 -55%
SIMG
99
Stephens Investment Management Group
Texas
$21.3M 794,418 -35,022 -4%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$20.9M 778,752 +778,752 New
2 3
4
5 6