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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
Renaissance Technologies
New York
$394M
5
Goldman Sachs
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
Human Investing
Oregon
$3.34M – – –
AIP
227
Ameritas Investment Partners
Nebraska
$3.28M -$73.9K -2,710 -2%
AB
228
Amalgamated Bank
New York
$3.28M +$68.2K +2,500 +2%
AAF
229
Andra AP-fonden
Sweden
$3.25M +$3.25M +119,000 New
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$3.24M -$30.8K -1,128 -0.9%
PI
231
PineBridge Investments
New York
$3.22M +$3.11M +113,902 +2,781%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$3.21M +$198K +7,248 +7%
O
233
Ossiam
France
$3.21M +$403K +14,758 +14%
NAM
234
Nissay Asset Management
Japan
$3.2M -$117K -4,288 -4%
DnB Asset Management
235
DnB Asset Management
Norway
$3.2M -$168K -6,140 -5%
DZ Bank
236
DZ Bank
Germany
$3.2M -$302K -11,056 -9%
ACM
237
AlphaCrest Capital Management
New York
$3.18M +$1.78M +65,342 +127%
WBC
238
Westpac Banking Corp
Australia
$3.15M +$1.38M +50,534 +78%
DCM
239
Dupont Capital Management
Delaware
$3.13M +$2.75M +100,834 +730%
Verition Fund Management
240
Verition Fund Management
Connecticut
$3.12M +$1.84M +67,340 +143%
US Bancorp
241
US Bancorp
Minnesota
$3.11M -$27.6K -1,010 -0.9%
MSA
242
Mason Street Advisors
Wisconsin
$3.05M -$18.6K -680 -0.6%
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.01M +$912K +33,428 +43%
FQ
244
First Quadrant
California
$2.92M +$1.79M +65,760 +160%
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.92M +$1.59M +58,400 +121%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$2.91M +$55.2K +2,022 +2%
KCM
247
Kornitzer Capital Management
Kansas
$2.88M +$43.4K +1,590 +2%
MOACM
248
Mutual of America Capital Management
New York
$2.86M -$22.2K -812 -0.8%
DTL
249
Dynamic Technology Lab
Singapore
$2.78M +$2.02M +73,950 +264%
BF
250
BOK Financial
Oklahoma
$2.75M +$168K +6,148 +6%
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