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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 %
RJA
101
Raymond James & Associates
Florida
$20.2M 755,532 +27,054 +4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$19.4M 724,272 -39,216 -5%
LCM
103
Logan Capital Management
Pennsylvania
$17.5M 653,250 -6,672 -1%
BSA
104
Braun Stacey Associates
New York
$17.2M 641,304 -53,616 -8%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$17M 636,426 -586,212 -48%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$16.8M 627,666 -124,956 -17%
Canada Life
107
Canada Life
Manitoba, Canada
$16.7M 624,000 +137,166 +28%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M 611,742 +264,216 +76%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$16M 599,070 -54,450 -8%
AAMU
110
Amundi Asset Management US
Massachusetts
$16M 597,774 +174,312 +41%
SEI Investments
111
SEI Investments
Pennsylvania
$15.9M 594,900 -104,184 -15%
SI
112
Scout Investments
Missouri
$15.8M 589,974 -135,288 -19%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$15.4M 575,520 +575,520 New
National Pension Service
114
National Pension Service
South Korea
$15.3M 569,394 +57,702 +11%
KBC Group
115
KBC Group
Belgium
$15.2M 566,124 -223,518 -28%
Aviva
116
Aviva
United Kingdom
$14.5M 541,938 +39,576 +8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$14M 521,142 -656,514 -56%
Jane Street
118
Jane Street
New York
$14M 520,998 +500,214 +2,407%
CCI
119
Columbus Circle Investors
$13.7M 511,830 -22,026 -4%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$13M 486,858 +370,104 +317%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M 478,254 -32,502 -6%
RIM
122
Rainier Investment Management
Washington
$12.5M 465,660 -144,660 -24%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$12.1M 453,468 -199,896 -31%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$12M 448,692 +22,746 +5%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$12M 448,440 +47,814 +12%
3 4
5
6 7