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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$3.52M +$3.22M +112,370 +1,073%
BOTW
227
Bank of the West
California
$3.44M +$13.6K +476 +0.4%
US Bancorp
228
US Bancorp
Minnesota
$3.42M +$518K +18,062 +18%
NAM
229
Nissay Asset Management
Japan
$3.39M +$134K +4,662 +4%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$3.35M -$3.37M -117,594 -50%
CWM
231
CIBC World Markets
New York
$3.33M -$2.27M -79,328 -41%
MSA
232
Mason Street Advisors
Wisconsin
$3.3M +$2.01K +70 +0.1%
CCM
233
Concourse Capital Management
Georgia
$3.13M +$3.13M +109,324 New
AAM
234
Autus Asset Management
Arizona
$3.12M +$176K +6,158 +6%
DZ Bank
235
DZ Bank
Germany
$3.1M – – –
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$3.08M -$171K -5,876 -5%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$3.07M +$3.07M +107,020 New
MOACM
238
Mutual of America Capital Management
New York
$3.05M +$8.82K +308 +0.3%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$3.05M -$57.3K -1,998 -2%
NIMI
240
Natixis Investment Managers International
France
$2.97M -$31.9K -1,112 -1%
KCM
241
Kornitzer Capital Management
Kansas
$2.95M +$2.95M +103,040 New
SCM
242
Shelton Capital Management
Colorado
$2.94M – – –
IAM
243
Integre Asset Management
New York
$2.87M – – –
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$2.8M -$4.29M -151,206 -60%
NB
245
Norinchukin Bank
Japan
$2.67M +$496K +17,304 +23%
PMAM
246
Picton Mahoney Asset Management
Ontario, Canada
$2.66M +$11.5K +400 +0.4%
CCFCSB
247
Cape Cod Five Cents Savings Bank
Massachusetts
$2.54M +$76.5K +2,670 +3%
N
248
Natixis
France
$2.53M +$2.53M +88,240 New
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$1.12M +39,150 +82%
MS
250
Marshall & Sullivan
Washington
$2.47M +$100K +3,490 +4%
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