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Monster Beverage
MNST

Overview Fund Activity

506 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$995M
2
American Century Companies
2
American Century Companies
Missouri
$201M
3
Deutsche Bank
3
Deutsche Bank
Germany
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$83.3M
5
Millennium Management
5
Millennium Management
New York
$80.6M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$5.77M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$215M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$314M
5
Franklin Resources
5
Franklin Resources
California
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$4.28M +$31.9K +1,382 +0.8%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$4.25M -$998K -43,234 -19%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M +$134K +5,800 +3%
GH
179
GAM Holding
Switzerland
$4.25M +$1.54M +66,510 +57%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$4.19M -$341K -14,780 -8%
IA
181
Icon Advisers
Colorado
$4.13M +$3.37M +146,000 +442%
EIM
182
ExxonMobil Investment Management
Texas
$4.13M -$208K -8,996 -5%
PIA
183
Piedmont Investment Advisors
North Carolina
$4.09M +$34.9K +1,510 +0.9%
SAM
184
Shell Asset Management
Netherlands
$4.08M +$756K +32,750 +23%
DSAM
185
Dock Street Asset Management
Florida
$4.03M +$465K +20,122 +13%
AP
186
AHL Partners
United Kingdom
$3.96M +$3.96M +171,572 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$3.91M +$61K +2,644 +2%
MCM
188
Marsico Capital Management
Colorado
$3.87M – – –
BPGAM
189
BTG Pactual Global Asset Management
Bermuda
$3.77M +$3.77M +163,334 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M +$1.61M +69,542 +75%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$3.71M -$170K -7,382 -4%
FAF
192
Fjarde Ap-fonden
Sweden
$3.68M -$296K -12,806 -7%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$3.64M -$9.9M -428,900 -73%
NCGI
194
Next Century Growth Investors
Minnesota
$3.58M -$157K -6,790 -4%
AAM
195
Aberdeen Asset Management
United Kingdom
$3.56M +$293K +12,694 +9%
NFA
196
Nuveen Fund Advisors
Illinois
$3.56M -$427K -18,494 -11%
URS
197
Utah Retirement Systems
Utah
$3.53M +$4.62K +200 +0.1%
AIP
198
Ameritas Investment Partners
Nebraska
$3.46M +$134K +5,802 +4%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M -$32.9K -1,426 -0.9%
HighTower Advisors
200
HighTower Advisors
Illinois
$3.24M +$292K +12,650 +10%
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