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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 Market Value Shares Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$28.1M 1,218,178 +138,440 +13%
Calamos Advisors
77
Calamos Advisors
Illinois
$28M 1,213,858 -403,924 -25%
Principal Financial Group
78
Principal Financial Group
Iowa
$27.1M 1,174,938 +11,556 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$26.8M 1,159,066 -16,600 -1%
Prudential Financial
80
Prudential Financial
New Jersey
$26M 1,124,272 -1,200 -0.1%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$25M 1,081,330 -12,564 -1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$24.9M 1,078,668 +410,894 +62%
VFCM
83
Valley Forge Capital Management
Florida
$24.1M 1,043,490 +129,142 +14%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$23.3M 1,011,362 +590,962 +141%
EAM
85
Eagle Asset Management
Florida
$21.6M 936,996 -9,058 -1%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$21.4M 928,506 -46,116 -5%
CWM
87
CIBC World Markets
New York
$21.4M 926,246 +690,592 +293%
UBS Group
88
UBS Group
Switzerland
$21.3M 921,026 +86,090 +10%
APG Asset Management
89
APG Asset Management
Netherlands
$21M 911,806 -130,444 -13%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$20.8M 902,868 -298,276 -25%
GIA
91
Gateway Investment Advisers
Ohio
$20.2M 875,028 +28,908 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$20.1M 871,018 -15,616 -2%
NFA
93
Nationwide Fund Advisors
Ohio
$19M 821,438 +597,458 +267%
ESCM
94
Echo Street Capital Management
New York
$18M 781,456 +781,456 New
BA
95
Boston Advisors
Massachusetts
$17.9M 773,306 +762,950 +7,367%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M 768,580 +573,234 +293%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$17.1M 741,734 +728,882 +5,671%
CM
98
Castleark Management
Illinois
$16.9M 734,212 -74,780 -9%
Two Sigma Investments
99
Two Sigma Investments
New York
$16.8M 727,166 +687,750 +1,745%
ASC
100
Atalanta Sosnoff Capital
New York
$16.7M 724,286 +724,286 New
2 3
4
5 6