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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$3.18M -$13.2M -415,730 -81%
IAM
227
Integre Asset Management
New York
$3.17M – – –
MOACM
228
Mutual of America Capital Management
New York
$3.15M -$86.6K -2,738 -3%
PMAM
229
Picton Mahoney Asset Management
Ontario, Canada
$3.13M -$69.6K -2,200 -2%
B
230
BP
United Kingdom
$3.04M -$380K -12,000 -11%
AAM
231
Autus Asset Management
Arizona
$2.99M +$291K +9,190 +11%
CGH
232
Crossmark Global Holdings
Texas
$2.97M +$399K +12,608 +16%
BC
233
Brinker Capital
Pennsylvania
$2.96M -$259K -8,186 -8%
SCM
234
Shelton Capital Management
Colorado
$2.94M – – –
NFAM
235
North Fourth Asset Management
New Jersey
$2.89M +$2.89M +91,400 New
William Blair & Company
236
William Blair & Company
Illinois
$2.85M -$75.6K -2,388 -3%
GIP
237
Granite Investment Partners
California
$2.85M -$104K -3,288 -4%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$2.81M -$118K -3,718 -4%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$2.76M -$257K -8,124 -9%
CCFCSB
240
Cape Cod Five Cents Savings Bank
Massachusetts
$2.73M +$611K +19,312 +29%
DC
241
Davenport & Co
Virginia
$2.71M -$93.9K -2,966 -3%
MS
242
Marshall & Sullivan
Washington
$2.68M -$28.6K -904 -1%
SAM
243
Securian Asset Management
Minnesota
$2.67M +$18.5K +586 +0.7%
Creative Planning
244
Creative Planning
Kansas
$2.67M -$1.53M -48,438 -36%
CPIM
245
Columbia Partners Investment Management
Virginia
$2.64M – – –
DF
246
Donoghue Forlines
Massachusetts
$2.6M +$2.6M +82,222 New
PA
247
Profund Advisors
Maryland
$2.58M +$46.4K +1,466 +2%
Hudson Bay Capital Management
248
Hudson Bay Capital Management
Connecticut
$2.55M +$2.55M +80,666 New
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.53M +$152K +4,800 +6%
Squarepoint
250
Squarepoint
New York
$2.52M +$2.52M +79,466 New
8 9
10
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