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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.

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
1
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$65.6M
3
DCP
3
DSM Capital Partners
Florida
$318M
4
HCM
4
Hitchwood Capital Management
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
Ameriprise
2
Ameriprise
Minnesota
$557M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$916M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.39B 16,306,276 -383,766 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 8,767,969 -230,683 -3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$955M 6,504,625 +234,355 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$916M 6,236,500 -777,306 -11%
Jennison Associates
5
Jennison Associates
New York
$848M 5,775,664 +72,067 +1%
State Street
6
State Street
Massachusetts
$815M 5,553,993 +44,515 +0.8%
LPC
7
Lone Pine Capital
Connecticut
$609M 4,149,493 +7,918 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$557M 3,792,404 -1,077,450 -22%
BIT
9
BlackRock Institutional Trust
California
$517M 3,522,829 -110,529 -3%
Invesco
10
Invesco
Georgia
$416M 2,836,221 -91,924 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$402M 2,729,460 +56,569 +2%
Franklin Resources
12
Franklin Resources
California
$363M 2,473,272 -284,584 -10%
Bank of America
13
Bank of America
North Carolina
$343M 2,333,205 -87,859 -4%
DCP
14
DSM Capital Partners
Florida
$318M 2,167,495 +350,238 +19%
Wells Fargo
15
Wells Fargo
California
$282M 1,920,434 +57,213 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$267M 1,819,265 -16,663 -0.9%
Northern Trust
17
Northern Trust
Illinois
$262M 1,785,405 -59,830 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$249M 1,699,225 -28,081 -2%
Artisan Partners
19
Artisan Partners
Wisconsin
$241M 1,641,047 -27,794 -2%
BFA
20
BlackRock Fund Advisors
California
$236M 1,605,550 -47,304 -3%
BC
21
Broadwood Capital
New York
$235M 1,599,136 – –
CANY
22
Caxton Associates (New York)
New York
$217M 1,477,315 +104,315 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$169M 1,149,990 -9,808 -0.8%
Norges Bank
24
Norges Bank
Norway
$157M 1,122,429 +20,454 +2%
BG
25
BlackRock Group
United Kingdom
$143M 972,133 -29,329 -3%
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