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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 %
AAM
201
Aberdeen Asset Management
United Kingdom
$3.54M -$287K -11,558 -7%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$3.45M +$3.45M +139,040 New
CCMH
203
Cornerstone Capital Management Holdings
New York
$3.45M -$10.6K -428 -0.3%
Nomura Asset Management
204
Nomura Asset Management
Japan
$3.41M +$167K +6,730 +5%
OAM
205
Oppenheimer Asset Management
New York
$3.3M -$1.55M -62,432 -32%
MSV
206
MN Services Vermogensbeheer
Netherlands
$3.28M +$3.28M +131,996 New
NB
207
Norinchukin Bank
Japan
$3.22M +$21.6K +868 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M +$193K +7,800 +6%
MLIC
209
Mandatum Life Insurance Company
Finland
$3.12M – – –
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$3.1M +$103K +4,134 +3%
Creative Planning
211
Creative Planning
Kansas
$3.08M +$602K +24,216 +24%
AP
212
AHL Partners
United Kingdom
$3.07M -$1.19M -47,878 -28%
EIP
213
Epoch Investment Partners
New York
$3.03M – – –
NIMI
214
Natixis Investment Managers International
France
$3.03M +$87.9K +3,540 +3%
MCM
215
McKinley Capital Management
Alaska
$2.88M +$2.88M +115,932 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$2.87M -$36.1M -1,454,610 -93%
DnB Asset Management
217
DnB Asset Management
Norway
$2.81M +$109K +4,400 +4%
MSA
218
Mason Street Advisors
Wisconsin
$2.78M +$17.8K +716 +0.6%
B
219
BP
United Kingdom
$2.68M – – –
RJFSA
220
Raymond James Financial Services Advisors
Florida
$2.67M +$284K +11,418 +12%
PG
221
Pendal Group
Australia
$2.59M +$2.59M +104,462 New
BC
222
Brinker Capital
Pennsylvania
$2.56M +$122K +4,894 +5%
ACPU
223
Arrowgrass Capital Partners (US)
Delaware
$2.55M -$370K -14,906 -13%
NFA
224
Nuveen Fund Advisors
Illinois
$2.54M -$1.28M -51,732 -34%
PMAM
225
Picton Mahoney Asset Management
Ontario, Canada
$2.49M -$6.29M -253,400 -72%
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