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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 %
EVM
176
Eaton Vance Management
Massachusetts
$4.43M – – –
TI
177
Turner Investments
Pennsylvania
$4.38M +$317K +12,960 +8%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$4.36M +$1.44M +59,046 +49%
SCM
179
Sterling Capital Management
North Carolina
$4.32M +$91K +3,720 +2%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$4.3M +$4.3M +175,800 New
DILH
181
Dai-ichi Life Holdings
Japan
$4.26M -$153K -6,270 -3%
PIA
182
Piedmont Investment Advisors
North Carolina
$4.21M -$744K -30,426 -15%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$4.14M -$204K -8,322 -5%
MCM
184
Marsico Capital Management
Colorado
$4.11M – – –
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$4.06M +$523K +21,366 +15%
AAMU
186
Amundi Asset Management US
Massachusetts
$3.97M -$10.7M -435,588 -73%
PC
187
PointState Capital
New York
$3.92M +$837K +34,200 +27%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$3.92M +$3.31M +135,372 +548%
FNBT
189
FineMark National Bank & Trust
Florida
$3.77M +$772K +37,566 +26%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.75M -$688K -28,140 -16%
AAM
191
Aberdeen Asset Management
United Kingdom
$3.74M -$2.41M -98,376 -39%
URS
192
Utah Retirement Systems
Utah
$3.74M -$264K -10,800 -7%
MLIC
193
Mandatum Life Insurance Company
Finland
$3.6M +$91.6K +3,744 +3%
EA
194
Emerald Advisers
Pennsylvania
$3.49M +$429K +17,532 +14%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.47M – – –
BA
196
Bridgewater Associates
Connecticut
$3.42M +$3.42M +139,860 New
LPL Financial
197
LPL Financial
California
$3.23M -$135K -5,592 -4%
Nomura Asset Management
198
Nomura Asset Management
Japan
$3.22M -$96.3K -3,936 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M -$206K -8,400 -6%
BCM
200
BlueCrest Capital Management
Jersey
$3.14M +$23.5K +960 +0.8%
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