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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$32.6M 1,313,326 -206,222 -14%
Calamos Advisors
77
Calamos Advisors
Illinois
$32.4M 1,304,796 +90,938 +7%
SIMG
78
Stephens Investment Management Group
Texas
$32.3M 1,298,538 +80,360 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$32.2M 1,294,994 – –
Asset Management One
80
Asset Management One
Japan
$31.7M 1,274,530 -20,038 -2%
Principal Financial Group
81
Principal Financial Group
Iowa
$30.5M 1,227,964 +53,026 +5%
AI
82
Axiom Investors
Connecticut
$30.3M 1,220,118 -66,710 -5%
CM
83
Castleark Management
Illinois
$29.7M 1,197,190 +462,978 +63%
SEI Investments
84
SEI Investments
Pennsylvania
$29.4M 1,183,942 +462,612 +64%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$28.4M 1,144,420 +241,552 +27%
Prudential Financial
86
Prudential Financial
New Jersey
$28.4M 1,143,382 +19,110 +2%
UBS Group
87
UBS Group
Switzerland
$28.4M 1,142,260 +221,234 +24%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$28.4M 1,141,466 -17,600 -2%
VFCM
89
Valley Forge Capital Management
Florida
$26.4M 1,062,498 +19,008 +2%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$25M 1,006,646 -602,754 -37%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$25M 1,006,696 -74,634 -7%
APG Asset Management
92
APG Asset Management
Netherlands
$24.2M 973,606 +61,800 +7%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$24.1M 968,438 +39,932 +4%
BA
94
Boston Advisors
Massachusetts
$23.6M 951,784 +178,478 +23%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$22.1M 890,360 +890,360 New
GIA
96
Gateway Investment Advisers
Ohio
$21.8M 878,720 +3,692 +0.4%
Canada Life
97
Canada Life
Manitoba, Canada
$21.2M 855,200 +272,740 +47%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$21.2M 853,184 -1,340,148 -61%
RG
99
Rathbones Group
United Kingdom
$19.5M 786,000 +786,000 New
PAMP
100
Polar Asset Management Partners
Ontario, Canada
$19.4M 782,400 +782,400 New
2 3
4
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