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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$11.4M -$18.4K -742 -0.2%
SO
127
STRS Ohio
Ohio
$11.3M -$658K -26,474 -6%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$11.1M -$1.82M -73,260 -14%
Stifel Financial
129
Stifel Financial
Missouri
$10.7M -$935K -37,704 -8%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$171K -6,868 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M – – –
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$10.5M +$2.3M +92,632 +28%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$10.3M -$546K -21,600 -5%
PP
134
PDT Partners
New York
$9.97M -$19.9K -800 -0.2%
ProShare Advisors
135
ProShare Advisors
Maryland
$9.67M +$1.48M +59,718 +18%
BUB
136
BBVA USA Bancshares
Texas
$9.65M -$196K -7,898 -2%
EB
137
Eastern Bank
Massachusetts
$9.38M -$105K -4,246 -1%
AL
138
AJO LP
Pennsylvania
$9.31M +$9.31M +374,934 New
AIG
139
American International Group
New York
$9.14M +$78.4K +3,158 +0.9%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$9.11M -$5.7M -229,384 -38%
WG
141
Winton Group
United Kingdom
$9.01M +$8.44M +339,654 +1,476%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$8.73M +$668K +26,884 +8%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$8.64M -$36.9K -1,720 -0.4%
Two Sigma Investments
144
Two Sigma Investments
New York
$8.52M -$9.55M -384,346 -53%
CL
145
CIM LLC
New York
$8.31M -$88.3K -3,554 -1%
GMI
146
Greystone Managed Investments
Saskatchewan, Canada
$8.2M -$261K -10,522 -3%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$7.87M +$3.95M +159,060 +101%
UOC
148
UBS O'Connor
Illinois
$7.83M -$452K -18,212 -5%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$7.54M +$17.1K +690 +0.2%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$7.51M +$2.94M +118,344 +64%
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