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Monster Beverage
MNST

Overview Fund Activity

487 hedge funds and large institutions have $18B invested in Monster Beverage in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 230 reducing their positions, and 47 closing their positions.

Holders
487
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
13.01%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
55
Increased
135
Reduced
230
Closed
47
Calls
$289M
Puts
$221M
Net Calls
+$68.3M
Net Calls Change
+$29.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$65.6M
3
DCP
3
DSM Capital Partners
Florida
$318M
4
HCM
4
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
Ameriprise
2
Ameriprise
Minnesota
$557M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$10.6M -$214K -8,730 -2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$10.4M -$499K -20,400 -5%
BUB
128
BBVA USA Bancshares
Texas
$10.4M -$426K -17,400 -4%
EB
129
Eastern Bank
Massachusetts
$10.3M -$587 -24 -0%
CCI
130
Columbus Circle Investors
$10.2M -$2.34M -95,802 -19%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$9.95M -$99.8K -4,080 -1%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$9.62M +$124K +5,070 +1%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$9.57M -$2.34M -95,616 -20%
RSCM
134
Rail-Splitter Capital Management
Illinois
$9.51M -$664K -27,150 -7%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$9.37M +$642K +26,244 +7%
PRCM
136
Pine River Capital Management
Minnesota
$9.09M -$7.5M -306,594 -45%
AIG
137
American International Group
New York
$8.94M -$304K -12,426 -3%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$8.67M -$156K -12,600 -2%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$8.41M -$2.57M -104,844 -23%
CL
140
CIM LLC
New York
$8.33M +$20.1K +822 +0.2%
GMI
141
Greystone Managed Investments
Saskatchewan, Canada
$8.22M -$132K -5,400 -2%
EAM
142
EULAV Asset Management
Florida
$7.63M -$294K -12,000 -4%
NCGI
143
Next Century Growth Investors
Minnesota
$7.54M -$250K -10,224 -3%
CSS
144
Cubist Systematic Strategies
Connecticut
$7.17M +$7.03M +287,448 +5,224%
TAM
145
Tocqueville Asset Management
New York
$7.01M -$243K -9,930 -3%
SOMRS
146
State of Michigan Retirement System
Michigan
$6.92M -$264K -10,800 -4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$6.84M +$410K +16,740 +6%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$6.53M -$4.57M -186,804 -41%
CFG
149
Citizens Financial Group
Rhode Island
$6.52M -$31.7K -1,296 -0.5%
Stifel Financial
150
Stifel Financial
Missouri
$6.46M +$157K +6,528 +2%
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