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Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
201
Twin Tree Management
Texas
$3.93M +$3.01M +108,846 +325%
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.86M +$65K +2,354 +2%
Creative Planning
203
Creative Planning
Kansas
$3.67M +$241K +8,716 +7%
MSV
204
MN Services Vermogensbeheer
Netherlands
$3.65M – – –
NB
205
Norinchukin Bank
Japan
$3.62M +$38.8K +1,404 +1%
MLIC
206
Mandatum Life Insurance Company
Finland
$3.47M – – –
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$3.44M -$5.58K -202 -0.2%
OAM
208
Oppenheimer Asset Management
New York
$3.44M -$237K -8,572 -6%
MSA
209
Mason Street Advisors
Wisconsin
$3.18M +$89.7K +3,248 +3%
IA
210
Icon Advisers
Colorado
$3.12M -$1.05M -38,000 -25%
FQ
211
First Quadrant
California
$3.07M +$2.7M +97,868 +747%
B
212
BP
United Kingdom
$2.98M – – –
DnB Asset Management
213
DnB Asset Management
Norway
$2.95M -$177K -6,400 -6%
MOACM
214
Mutual of America Capital Management
New York
$2.83M +$87.5K +3,168 +3%
BC
215
Brinker Capital
Pennsylvania
$2.81M -$40K -1,446 -1%
PMAM
216
Picton Mahoney Asset Management
Ontario, Canada
$2.8M +$22.1K +800 +0.8%
IAM
217
Integre Asset Management
New York
$2.76M – – –
RJFSA
218
Raymond James Financial Services Advisors
Florida
$2.76M -$214K -7,738 -7%
QT
219
Quantbot Technologies
New York
$2.76M +$2.76M +99,754 New
PGIM
220
Pacific Global Investment Management
California
$2.75M +$330K +11,938 +14%
AB
221
Amalgamated Bank
New York
$2.75M +$69K +2,496 +3%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$2.73M +$2.71M +97,978 +10,696%
CBT
223
Central Bank & Trust
Kentucky
$2.7M +$593K +21,452 +28%
Citigroup
224
Citigroup
New York
$2.67M -$5.68M -205,582 -68%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$2.63M -$1.21M -43,802 -32%
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