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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 Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$12M -$127M -4,759,746 -91%
AQR Capital Management
127
AQR Capital Management
Connecticut
$11.9M -$3.94M -147,084 -25%
Barclays
128
Barclays
United Kingdom
$11.9M -$278K -10,368 -2%
BA
129
BlackRock Advisors
Delaware
$11.9M -$4.45M -166,152 -27%
BUB
130
BBVA USA Bancshares
Texas
$11.8M +$260K +9,690 +2%
ProShare Advisors
131
ProShare Advisors
Maryland
$11.5M -$738K -27,552 -6%
EB
132
Eastern Bank
Massachusetts
$11.2M -$86K -3,210 -0.8%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$11.2M -$285K -11,400 -2%
RSCM
134
Rail-Splitter Capital Management
Illinois
$11.1M +$11.1M +415,980 New
Neuberger Berman Group
135
Neuberger Berman Group
New York
$11.1M +$680K +25,392 +7%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$11M +$2.28M +85,146 +26%
ASC
137
Atalanta Sosnoff Capital
New York
$10.5M -$343K -12,810 -3%
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$10.4M -$1.25M -46,800 -11%
AIG
139
American International Group
New York
$10.1M -$1.53M -57,186 -13%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$9.56M -$953K -35,568 -9%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$9.19M – – –
GMI
142
Greystone Managed Investments
Saskatchewan, Canada
$9.14M -$1.88M -70,320 -17%
CL
143
CIM LLC
New York
$9.1M +$23.6K +882 +0.3%
IAM
144
Impala Asset Management
Florida
$8.68M +$3.17M +118,434 +58%
EAM
145
EULAV Asset Management
Florida
$8.68M -$161K -6,000 -2%
NCGI
146
Next Century Growth Investors
Minnesota
$8.53M -$259K -9,660 -3%
TIM
147
Thornburg Investment Management
New Mexico
$8.44M -$6.89M -257,172 -45%
CPIM
148
Columbia Partners Investment Management
Virginia
$8.22M -$3M -111,942 -27%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$8.01M +$1.56M +58,326 +24%
BOTW
150
Bank of the West
California
$7.96M +$1.91M +71,244 +32%
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