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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.3B 41,590,983 -401,240 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B 29,289,825 +856,916 +3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.25B 22,705,050 +653,687 +3%
BlackRock
4
BlackRock
New York
$1.25B 22,542,401 +605,040 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$924M 16,727,268 -6,319,974 -27%
State Street
6
State Street
Massachusetts
$907M 16,416,583 -362,161 -2%
Jennison Associates
7
Jennison Associates
New York
$666M 12,053,475 +68,041 +0.6%
Sands Capital Management
8
Sands Capital Management
Virginia
$590M 10,674,332 -690,684 -6%
Bank of America
9
Bank of America
North Carolina
$573M 10,363,649 +2,812,760 +37%
TCIM
10
TIAA CREF Investment Management
New York
$450M 8,143,028 +57,239 +0.7%
Ameriprise
11
Ameriprise
Minnesota
$450M 8,137,697 -104,284 -1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$395M 7,156,740 +477,013 +7%
Invesco
13
Invesco
Georgia
$368M 6,668,297 -999,212 -13%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$340M 6,125,806 -754,030 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$339M 6,132,325 +1,008,607 +20%
Franklin Resources
16
Franklin Resources
California
$309M 5,591,598 -17,890 -0.3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$288M 5,216,086 +310,101 +6%
American Century Companies
18
American Century Companies
Missouri
$279M 5,044,874 +75,928 +2%
Northern Trust
19
Northern Trust
Illinois
$277M 5,010,390 +279,768 +6%
BC
20
Broadwood Capital
New York
$265M 4,797,408 – –
Artisan Partners
21
Artisan Partners
Wisconsin
$262M 4,748,537 -224,615 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$253M 4,583,541 +186,908 +4%
Goldman Sachs
23
Goldman Sachs
New York
$244M 4,419,797 +567,756 +15%
DCP
24
DSM Capital Partners
Florida
$242M 4,380,359 -77,245 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$194M 3,518,844 +189,313 +6%
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