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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 %
MWNA
101
Marshall Wace North America
New York
$19.2M 768,254 +768,254 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$18.8M 755,228 +32,616 +5%
National Pension Service
103
National Pension Service
South Korea
$18.3M 732,646 +63,712 +10%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$17.4M 701,668 -1,242 -0.2%
Barclays
105
Barclays
United Kingdom
$16.6M 666,554 +232,956 +54%
SCM
106
Stevens Capital Management
Pennsylvania
$16.5M 663,436 +134,890 +26%
Capital Research Global Investors
107
Capital Research Global Investors
California
$16.3M 656,000 +656,000 New
SI
108
Scout Investments
Missouri
$16.1M 646,408 -73,152 -10%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$16M 642,906 +34,800 +6%
RJA
110
Raymond James & Associates
Florida
$15.6M 626,850 +58,166 +10%
Fidelity International
111
Fidelity International
Bermuda
$15.5M 623,752 +623,752 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$15.2M 610,314 +67,888 +13%
AC
113
Ascend Capital
California
$15M 605,638 +605,638 New
SAM
114
Scopus Asset Management
New York
$14.9M 600,000 +600,000 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M 598,298 +21,088 +4%
LCM
116
Logan Capital Management
Pennsylvania
$14.4M 577,972 -9,038 -2%
TIM
117
Thornburg Investment Management
New Mexico
$14.3M 573,910 -88 -0%
Aviva
118
Aviva
United Kingdom
$14.1M 567,522 -20 -0%
Credit Agricole
119
Credit Agricole
France
$13.8M 555,654 +4,948 +0.9%
JCM
120
Jag Capital Management
Missouri
$13.7M 550,928 +550,928 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$12.4M 500,034 +371,596 +289%
ACI
122
AMP Capital Investors
Australia
$12.2M 490,464 +162,636 +50%
KBC Group
123
KBC Group
Belgium
$12.2M 491,012 +139,786 +40%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$12M 482,766 +482,766 New
ESCM
125
Echo Street Capital Management
New York
$11.9M 477,526 -303,930 -39%
3 4
5
6 7