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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 %
Citigroup
151
Citigroup
New York
$7.5M +$2.06M +82,966 +38%
IP
152
Interval Partners
New York
$7.47M +$7.47M +300,860 New
CANY
153
Caxton Associates (New York)
New York
$7.45M +$1.24M +50,000 +20%
First Trust Advisors
154
First Trust Advisors
Illinois
$7.15M +$499K +20,104 +8%
EAM
155
EULAV Asset Management
Florida
$6.96M -$546K -22,000 -7%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$6.79M -$302K -12,156 -4%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$6.78M +$1.39M +55,988 +26%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$6.67M +$353K +14,200 +6%
Truist Financial
159
Truist Financial
North Carolina
$6.64M +$436K +17,554 +7%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.58M +$14.9K +600 +0.2%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$6.3M +$3.28M +131,978 +109%
GH
162
GAM Holding
Switzerland
$6.2M +$1.63M +65,584 +36%
BPGAM
163
BTG Pactual Global Asset Management
Bermuda
$6.2M +$2.14M +86,142 +53%
AG
164
Aperio Group
California
$6.15M +$770K +30,982 +14%
CA
165
Commerzbank Aktiengesellschaft
Germany
$6.02M -$650K -26,150 -10%
HT
166
HAP Trading
New York
$5.82M +$5.82M +234,478 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$5.81M +$5.81M +229,524 New
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$5.78M -$19.3M -778,814 -77%
TPSF
169
Texas Permanent School Fund
Texas
$5.63M -$212K -8,546 -4%
EVM
170
Eaton Vance Management
Massachusetts
$5.61M +$23.7K +956 +0.4%
Millennium Management
171
Millennium Management
New York
$5.26M -$81.5M -3,280,990 -94%
Comerica Bank
172
Comerica Bank
Texas
$5.19M -$160K -6,070 -3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$5.17M +$335K +13,492 +7%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$5.1M +$447K +18,000 +10%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$4.99M -$44.7K -1,798 -0.9%
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