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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$5.36M -$485K -18,090 -8%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$5.25M -$21.3M -796,200 -80%
SAM
178
Shell Asset Management
Netherlands
$5.23M +$2.21M +82,428 +73%
HIM
179
Hanlon Investment Management
New Jersey
$5.13M +$5.13M +191,610 New
Truist Financial
180
Truist Financial
North Carolina
$5.13M +$610K +22,776 +14%
FAF
181
Fjarde Ap-fonden
Sweden
$4.91M -$194K -7,254 -4%
CCMH
182
Cornerstone Capital Management Holdings
New York
$4.86M -$306K -11,406 -6%
EVM
183
Eaton Vance Management
Massachusetts
$4.85M +$1.02M +38,238 +27%
DILH
184
Dai-ichi Life Holdings
Japan
$4.83M -$3.28M -122,412 -40%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$4.75M -$442K -16,500 -9%
SCM
186
Sterling Capital Management
North Carolina
$4.62M +$35.8K +1,338 +0.8%
MCM
187
Marsico Capital Management
Colorado
$4.49M +$1.51M +56,562 +51%
TI
188
Turner Investments
Pennsylvania
$4.45M -$33.7K -1,260 -0.8%
URS
189
Utah Retirement Systems
Utah
$4.38M +$48.2K +1,800 +1%
AIP
190
Ameritas Investment Partners
Nebraska
$4.32M +$6.59K +246 +0.2%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$386K +14,400 +10%
ACI
192
AMP Capital Investors
Australia
$4.28M -$1.96M -74,586 -31%
FNBT
193
FineMark National Bank & Trust
Florida
$3.91M +$124K +4,644 +3%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$3.87M +$172K +6,414 +5%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$3.87M +$3.04M +115,158 +365%
MLIC
196
Mandatum Life Insurance Company
Finland
$3.84M -$161K -6,000 -4%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.79M -$305K -11,400 -7%
SG Americas Securities
198
SG Americas Securities
New York
$3.77M -$749K -27,948 -17%
SG
199
Societe Generale
$3.77M +$3.77M +140,718 New
LPL Financial
200
LPL Financial
California
$3.74M +$1.07M +39,996 +40%
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