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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 %
TAM
151
Tocqueville Asset Management
New York
$7.94M -$928K -34,650 -10%
SOMRS
152
State of Michigan Retirement System
Michigan
$7.87M -$450K -16,812 -5%
KCM
153
Kingdon Capital Management
New York
$7.47M +$2.17M +81,000 +41%
TPSF
154
Texas Permanent School Fund
Texas
$7.34M -$981K -36,636 -12%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$7.34M -$1.5M -56,022 -17%
EDRI
156
Edmond de Rothschild (Italia)
Italy
$7.24M -$1.46M -54,522 -17%
CFG
157
Citizens Financial Group
Rhode Island
$7.17M -$353K -13,170 -5%
PP
158
Paloma Partners
Connecticut
$7.15M +$3.15M +117,618 +79%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$7.04M +$194K +7,260 +3%
Stifel Financial
160
Stifel Financial
Missouri
$7.02M +$7.02M +262,080 New
GH
161
GAM Holding
Switzerland
$6.85M -$1.35M -50,310 -16%
AAM
162
Aberdeen Asset Management
United Kingdom
$6.73M -$3.5M -130,602 -34%
Comerica Bank
163
Comerica Bank
Texas
$6.58M -$1.43M -53,844 -18%
NFA
164
Nationwide Fund Advisors
Ohio
$6.39M -$541K -20,184 -8%
Millennium Management
165
Millennium Management
New York
$6.36M +$6.36M +237,558 New
NFA
166
Nuveen Fund Advisors
Illinois
$6.16M +$6.16M +230,016 New
BCM
167
Bridgeway Capital Management
Texas
$6.08M – – –
First Trust Advisors
168
First Trust Advisors
Illinois
$5.86M -$86.6M -3,234,756 -94%
EIM
169
ExxonMobil Investment Management
Texas
$5.86M -$19.1K -714 -0.3%
CFG
170
Cambridge Financial Group
Ohio
$5.85M -$85.8K -3,204 -1%
Citigroup
171
Citigroup
New York
$5.66M +$3.05K +114 +0.1%
JHIU
172
Janus Henderson Investors US
Colorado
$5.64M -$75.7M -2,827,176 -93%
ASRS
173
Arizona State Retirement System
Arizona
$5.54M -$996K -37,200 -15%
PIA
174
Piedmont Investment Advisors
North Carolina
$5.42M -$9.72M -362,970 -64%
AG
175
Aperio Group
California
$5.37M +$407K +15,204 +8%
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