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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 %
ASRS
176
Arizona State Retirement System
Arizona
$4.97M +$19.9K +800 +0.4%
AAMU
177
Amundi Asset Management US
Massachusetts
$4.95M +$187K +7,524 +4%
CWM
178
CIBC World Markets
New York
$4.93M -$18.1M -727,874 -79%
DSAM
179
Dock Street Asset Management
Florida
$4.9M +$564K +22,716 +13%
SCM
180
Sterling Capital Management
North Carolina
$4.79M +$183K +7,362 +4%
DCM
181
Decatur Capital Management
Georgia
$4.7M +$4.7M +189,100 New
FAF
182
Fjarde Ap-fonden
Sweden
$4.67M +$712K +28,682 +18%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$4.6M +$556K +22,380 +14%
BOTW
184
Bank of the West
California
$4.44M +$2.35M +94,766 +113%
SAM
185
Shell Asset Management
Netherlands
$4.39M – – –
PIA
186
Piedmont Investment Advisors
North Carolina
$4.39M -$18K -724 -0.4%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M -$169K -6,812 -4%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$4.23M +$26.3K +1,058 +0.6%
MCM
189
Marsico Capital Management
Colorado
$4.17M – – –
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$3.98M -$13.2K -530 -0.3%
HighTower Advisors
191
HighTower Advisors
Illinois
$3.9M +$423K +17,070 +12%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$3.88M -$3.38M -135,922 -47%
EIM
193
ExxonMobil Investment Management
Texas
$3.85M -$593K -23,866 -13%
URS
194
Utah Retirement Systems
Utah
$3.76M -$39.7K -1,600 -1%
IA
195
Icon Advisers
Colorado
$3.75M -$701K -28,200 -16%
AIP
196
Ameritas Investment Partners
Nebraska
$3.74M +$14.9K +602 +0.4%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M +$9.94K +400 +0.3%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$3.69M +$964K +38,826 +35%
XK
199
Xact Kapitalforvaltning
Sweden
$3.62M +$663K +26,700 +22%
ZDA
200
Zweig-DiMenna Associates
New York
$3.58M +$3.58M +143,926 New
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