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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B 16,690,042 -402,352 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B 8,998,652 -122,533 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.13B 7,013,806 -454,216 -6%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.01B 6,270,270 +368,831 +6%
Jennison Associates
5
Jennison Associates
New York
$917M 5,703,597 +480,182 +9%
State Street
6
State Street
Massachusetts
$885M 5,509,478 -506,735 -8%
Ameriprise
7
Ameriprise
Minnesota
$783M 4,869,854 -1,044,314 -18%
LPC
8
Lone Pine Capital
Connecticut
$666M 4,141,575 +3,027,014 +272%
BIT
9
BlackRock Institutional Trust
California
$584M 3,633,358 -141,639 -4%
TCIM
10
TIAA CREF Investment Management
New York
$483M 3,002,894 -200,203 -6%
Invesco
11
Invesco
Georgia
$471M 2,928,145 -350,500 -11%
Franklin Resources
12
Franklin Resources
California
$443M 2,757,856 -63,176 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$430M 2,672,891 -376,741 -12%
Bank of America
14
Bank of America
North Carolina
$389M 2,421,064 +40,698 +2%
Wells Fargo
15
Wells Fargo
California
$299M 1,863,221 +169,733 +10%
Northern Trust
16
Northern Trust
Illinois
$297M 1,845,235 -68,794 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$295M 1,835,928 -54,058 -3%
DCP
18
DSM Capital Partners
Florida
$292M 1,817,257 +231,706 +15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$278M 1,727,306 -712,179 -29%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$268M 1,670,434 -201,308 -11%
Artisan Partners
21
Artisan Partners
Wisconsin
$268M 1,668,841 -53,994 -3%
BFA
22
BlackRock Fund Advisors
California
$266M 1,652,854 -648,086 -28%
Morgan Stanley
23
Morgan Stanley
New York
$264M 1,640,657 -3,601,144 -69%
BC
24
Broadwood Capital
New York
$257M 1,599,136 – –
CANY
25
Caxton Associates (New York)
New York
$221M 1,373,000 +382,000 +39%
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