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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M +$1.77M +66,216 +93%
Marshall Wace
202
Marshall Wace
United Kingdom
$3.66M -$2.23M -83,340 -38%
Nomura Asset Management
203
Nomura Asset Management
Japan
$3.64M +$16.1K +600 +0.4%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$3.49M -$21.2K -792 -0.6%
BCM
205
BlueCrest Capital Management
Jersey
$3.41M +$3.41M +127,272 New
PC
206
PointState Capital
New York
$3.38M -$2.25M -84,000 -40%
EA
207
Emerald Advisers
Pennsylvania
$3.36M -$28.4K -1,062 -0.8%
IRF
208
IBM Retirement Fund
New York
$3.22M -$497 -18 -0%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$3.22M -$7.59M -283,446 -70%
B
210
BP
United Kingdom
$3.21M +$3.21M +120,000 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$3.21M -$127K -4,734 -4%
GIM
212
Goelzer Investment Management
Indiana
$3.21M -$256K -9,546 -7%
Asset Management One
213
Asset Management One
Japan
$3.2M -$472K -17,874 -13%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$3.2M -$1.19M -44,592 -27%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$3.15M -$559K -20,880 -15%
QC
216
Quadrature Capital
United Kingdom
$3.05M +$3.05M +113,820 New
MSA
217
Mason Street Advisors
Wisconsin
$3.05M -$167K -6,240 -5%
FB
218
Fulton Bank
Pennsylvania
$3.04M -$34.4K -1,284 -1%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$1.03M -38,400 -26%
HighTower Advisors
220
HighTower Advisors
Illinois
$2.97M -$949K -35,502 -24%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$2.83M +$258K +9,630 +10%
TI
222
TT International
United Kingdom
$2.8M +$84K +3,138 +3%
CAM
223
Capstone Asset Management
Texas
$2.77M +$145K +5,430 +6%
CAM
224
CG Asset Management
New York
$2.75M -$145K -5,400 -5%
IAM
225
Integre Asset Management
New York
$2.67M – – –
7 8
9
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