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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B 41,992,223 -2,827,846 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B 28,432,909 +771,913 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.14B 23,047,242 +2,519,787 +12%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.1B 22,051,363 +1,429,926 +7%
BlackRock
5
BlackRock
New York
$1.09B 21,937,361 +376,666 +2%
State Street
6
State Street
Massachusetts
$834M 16,778,744 -129,023 -0.8%
Jennison Associates
7
Jennison Associates
New York
$595M 11,985,434 -1,422,285 -11%
Sands Capital Management
8
Sands Capital Management
Virginia
$565M 11,365,016 -1,013,579 -8%
Ameriprise
9
Ameriprise
Minnesota
$409M 8,241,981 -1,545,698 -16%
TCIM
10
TIAA CREF Investment Management
New York
$402M 8,085,789 -679,141 -8%
Invesco
11
Invesco
Georgia
$381M 7,667,509 -253,510 -3%
Bank of America
12
Bank of America
North Carolina
$375M 7,550,889 -71,465 -0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$342M 6,879,836 +75,146 +1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$332M 6,679,727 +463,345 +7%
Franklin Resources
15
Franklin Resources
California
$279M 5,609,488 -18,605 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$255M 5,123,718 -196,354 -4%
Artisan Partners
17
Artisan Partners
Wisconsin
$247M 4,973,152 -16,690 -0.3%
American Century Companies
18
American Century Companies
Missouri
$247M 4,968,946 +619,349 +14%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$244M 4,905,985 +239,191 +5%
BC
20
Broadwood Capital
New York
$238M 4,797,408 – –
Northern Trust
21
Northern Trust
Illinois
$235M 4,730,622 +2,317 +0%
DCP
22
DSM Capital Partners
Florida
$221M 4,457,604 -1,454,847 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$218M 4,396,633 +137,176 +3%
Goldman Sachs
24
Goldman Sachs
New York
$191M 3,852,041 +588,444 +18%
Wells Fargo
25
Wells Fargo
California
$171M 3,440,041 -330,935 -9%
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