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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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$16.7M +$2.35M +101,726 +16%
SEI Investments
102
SEI Investments
Pennsylvania
$16.7M +$714K +30,940 +4%
SI
103
Scout Investments
Missouri
$16.6M -$61.8K -2,676 -0.4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$16.2M +$396K +17,166 +3%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$16.1M +$16.1M +698,000 New
National Pension Service
106
National Pension Service
South Korea
$15.5M +$130K +5,600 +0.8%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$14.5M +$14.5M +628,816 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$14M +$24.9K +1,080 +0.2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$13.8M +$6.67M +288,948 +94%
LCM
110
Logan Capital Management
Pennsylvania
$13.6M -$655K -28,356 -5%
Canada Life
111
Canada Life
Manitoba, Canada
$13.4M -$432K -18,752 -3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$40.9K -1,772 -0.3%
TIM
113
Thornburg Investment Management
New Mexico
$13.3M +$23.5K +1,018 +0.2%
RJA
114
Raymond James & Associates
Florida
$13.1M -$4.58M -198,190 -26%
Aviva
115
Aviva
United Kingdom
$13.1M +$367K +15,908 +3%
Credit Agricole
116
Credit Agricole
France
$12.7M -$2.9M -125,478 -19%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$12.5M +$4.14M +179,388 +49%
SCM
118
Stevens Capital Management
Pennsylvania
$12.2M +$12.2M +528,546 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$12M -$89.6K -3,880 -0.7%
SO
120
STRS Ohio
Ohio
$11.1M -$24.1M -1,041,858 -68%
Squarepoint
121
Squarepoint
New York
$11M +$11M +477,612 New
Stifel Financial
122
Stifel Financial
Missouri
$10.8M +$7.32M +316,848 +211%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$10.6M -$8.99M -389,312 -46%
ARTA
124
A.R.T. Advisors
New York
$10.5M +$5.58M +241,600 +112%
Barclays
125
Barclays
United Kingdom
$10M -$3.59M -155,710 -26%
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5
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