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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 %
RIM
151
Rainier Investment Management
Washington
$6.41M -$4.98M -203,640 -44%
KCM
152
Kingdon Capital Management
New York
$6.41M -$417K -17,046 -6%
EDRH
153
Edmond de Rothschild Holding
Switzerland
$6.39M -$313K -12,810 -5%
EDRI
154
Edmond de Rothschild (Italia)
Italy
$6.3M -$313K -12,810 -5%
ProShare Advisors
155
ProShare Advisors
Maryland
$6.16M -$4.33M -176,892 -41%
TPSF
156
Texas Permanent School Fund
Texas
$6.11M -$595K -24,318 -9%
TIM
157
Thornburg Investment Management
New Mexico
$6.07M -$1.64M -67,044 -21%
Barclays
158
Barclays
United Kingdom
$6.01M -$4.82M -197,154 -45%
Comerica Bank
159
Comerica Bank
Texas
$5.85M -$213K -8,730 -4%
NFA
160
Nationwide Fund Advisors
Ohio
$5.62M -$214K -8,760 -4%
ACI
161
AMP Capital Investors
Australia
$5.37M +$1.42M +58,800 +36%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$5.18M +$382K +15,600 +8%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$5.17M -$2.15M -87,804 -29%
CFG
164
Cambridge Financial Group
Ohio
$5.15M -$201K -8,214 -4%
AG
165
Aperio Group
California
$5.14M +$234K +9,546 +5%
EIM
166
ExxonMobil Investment Management
Texas
$5.07M -$283K -11,586 -5%
NFA
167
Nuveen Fund Advisors
Illinois
$5.05M -$582K -23,784 -10%
CA
168
Commerzbank Aktiengesellschaft
Germany
$4.98M -$994K -40,614 -17%
Truist Financial
169
Truist Financial
North Carolina
$4.97M +$288K +11,778 +6%
Citigroup
170
Citigroup
New York
$4.93M -$239K -9,750 -5%
ASRS
171
Arizona State Retirement System
Arizona
$4.89M -$176K -7,200 -3%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$4.77M -$133K -5,418 -3%
SAM
173
Shell Asset Management
Netherlands
$4.58M -$198K -8,100 -4%
FAF
174
Fjarde Ap-fonden
Sweden
$4.53M +$41.3K +1,686 +0.9%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$543K +22,200 +14%
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7
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