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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 Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$31.9M 1,305,210 -11,046 -0.8%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$30.6M 1,252,524 -31,272 -2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$30.3M 1,236,774 +181,002 +17%
APG Asset Management
79
APG Asset Management
Netherlands
$29.6M 1,210,050 +18,600 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$29.2M 1,191,666 -48,600 -4%
Principal Financial Group
81
Principal Financial Group
Iowa
$28.8M 1,178,958 -27,732 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$28.4M 1,158,852 -36,132 -3%
PPA
83
Parametric Portfolio Associates
Washington
$27.4M 1,121,634 +56,214 +5%
BJ
84
BlackRock Japan
Japan
$26.6M 1,087,200 +6,936 +0.6%
MCM
85
Melvin Capital Management
New York
$25.7M 1,050,000 -600,000 -36%
O
86
OppenheimerFunds
New York
$24.2M 987,348 +75,240 +8%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$24M 980,220 -269,094 -22%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$23.7M 969,600 -10,056 -1%
EAM
89
Eagle Asset Management
Florida
$23.5M 958,470 -10,536 -1%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$23.4M 956,094 +20,802 +2%
SCM
91
Stevens Capital Management
Pennsylvania
$23.3M 950,352 +950,352 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$22.8M 932,790 -116,250 -11%
SIMG
93
Stephens Investment Management Group
Texas
$22.4M 915,792 +121,374 +15%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$22M 900,000 +900,000 New
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$21.1M 860,520 +860,520 New
GIA
96
Gateway Investment Advisers
Ohio
$20.9M 852,846 -147,192 -15%
UBS Group
97
UBS Group
Switzerland
$18.5M 756,768 -84,888 -10%
SO
98
STRS Ohio
Ohio
$18.3M 749,928 -55,176 -7%
RJA
99
Raymond James & Associates
Florida
$18.2M 742,602 -12,930 -2%
Millennium Management
100
Millennium Management
New York
$17.6M 720,894 +483,336 +203%
2 3
4
5 6