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Monster Beverage
MNST

Overview Fund Activity

506 hedge funds and large institutions have $17.3B invested in Monster Beverage in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 198 reducing their positions, and 54 closing their positions.

Holders
506
Holders Change
+10
Holders Change %
+2.02%
% of All Funds
12.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
72
Increased
178
Reduced
198
Closed
54
Calls
$57M
Puts
$64.3M
Net Calls
-$7.34M
Net Calls Change
-$80.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$995M
2
American Century Companies
2
American Century Companies
Missouri
$201M
3
Deutsche Bank
3
Deutsche Bank
Germany
$107M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$83.3M
5
Millennium Management
5
Millennium Management
New York
$80.6M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$5.77M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$215M
3
Citadel Advisors
3
Citadel Advisors
Florida
$45.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$314M
5
Franklin Resources
5
Franklin Resources
California
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.07B 44,820,069 +194,334 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28B 27,660,996 +799,703 +3%
BlackRock
3
BlackRock
New York
$995M 21,560,695 +20,475,879 +1,887%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$952M 20,621,437 +169,196 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$948M 20,527,455 -857,959 -4%
State Street
6
State Street
Massachusetts
$781M 16,907,767 +203,730 +1%
Jennison Associates
7
Jennison Associates
New York
$619M 13,407,719 -1,049,421 -7%
Sands Capital Management
8
Sands Capital Management
Virginia
$572M 12,378,595 -469,621 -4%
Ameriprise
9
Ameriprise
Minnesota
$452M 9,787,679 -704,561 -7%
TCIM
10
TIAA CREF Investment Management
New York
$405M 8,764,930 -241,832 -3%
Invesco
11
Invesco
Georgia
$366M 7,921,019 +174,400 +2%
Bank of America
12
Bank of America
North Carolina
$352M 7,622,354 +392,642 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$314M 6,804,690 -1,185,546 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$287M 6,216,382 -215,109 -3%
DCP
15
DSM Capital Partners
Florida
$273M 5,912,451 -394,427 -6%
Franklin Resources
16
Franklin Resources
California
$260M 5,628,093 -1,130,431 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$246M 5,320,072 -31,406 -0.6%
Artisan Partners
18
Artisan Partners
Wisconsin
$230M 4,989,842 -99,668 -2%
BC
19
Broadwood Capital
New York
$221M 4,797,408 – –
Northern Trust
20
Northern Trust
Illinois
$218M 4,728,305 +13,062 +0.3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$215M 4,666,794 -2,413,826 -34%
American Century Companies
22
American Century Companies
Missouri
$201M 4,349,597 +2,685,321 +161%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$196M 4,259,457 +320,045 +8%
Wells Fargo
24
Wells Fargo
California
$174M 3,770,976 -885,787 -19%
Goldman Sachs
25
Goldman Sachs
New York
$151M 3,263,597 -905,915 -22%
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