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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.6M
3
DCP
DSM Capital Partners
Florida
$318M
4
HCM
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
Ameriprise
Ameriprise
Minnesota
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$3.09M -$356K -14,544 -10%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$3.01M +$78.7K +3,216 +3%
AIP
203
Ameritas Investment Partners
Nebraska
$2.96M -$982K -40,158 -25%
SSA
204
Schonfeld Strategic Advisors
New York
$2.96M +$2.96M +120,960 New
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$2.91M +$36.7K +1,500 +1%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$2.91M -$283K -11,556 -9%
GIM
207
Goelzer Investment Management
Indiana
$2.9M -$26K -1,062 -0.9%
BOTW
208
Bank of the West
California
$2.89M -$4.38M -179,166 -60%
PP
209
Paloma Partners
Connecticut
$2.83M -$3.71M -151,548 -57%
Asset Management One
210
Asset Management One
Japan
$2.77M -$176K -7,236 -6%
XK
211
Xact Kapitalforvaltning
Sweden
$2.74M +$2.74M +112,116 New
HighTower Advisors
212
HighTower Advisors
Illinois
$2.74M +$32.5K +1,332 +1%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$2.74M +$150K +6,132 +6%
MSA
214
Mason Street Advisors
Wisconsin
$2.68M -$99.7K -4,074 -4%
QT
215
Quantbot Technologies
New York
$2.65M +$2.65M +108,186 New
B
216
BP
United Kingdom
$2.64M -$294K -12,000 -10%
NIPH
217
NN Investment Partners Holdings
Netherlands
$2.59M +$2.46M +100,476 +1,852%
TI
218
TT International
United Kingdom
$2.56M – – –
CAM
219
Capstone Asset Management
Texas
$2.54M +$12.9K +528 +0.5%
JHIU
220
Janus Henderson Investors US
Colorado
$2.51M -$2.64M -108,006 -51%
IAM
221
Integre Asset Management
New York
$2.44M -$1.62K -66 -0.1%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$2.43M – – –
CAM
223
CG Asset Management
New York
$2.41M -$99.1K -4,050 -4%
MOACM
224
Mutual of America Capital Management
New York
$2.39M -$34.5K -1,410 -1%
NIP
225
Nicholas Investment Partners
California
$2.33M +$2.33M +95,262 New
7 8
9
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