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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$3.82M +$132K +4,124 +4%
AAF
227
Andra AP-fonden
Sweden
$3.79M -$12.8K -400 -0.3%
US Bancorp
228
US Bancorp
Minnesota
$3.73M +$90.5K +2,836 +2%
PIA
229
Piedmont Investment Advisors
North Carolina
$3.71M +$1.45M +45,442 +64%
NB
230
Norinchukin Bank
Japan
$3.62M -$1.22M -38,152 -25%
NAM
231
Nissay Asset Management
Japan
$3.59M -$156K -4,900 -4%
MSA
232
Mason Street Advisors
Wisconsin
$3.56M +$1.66K +52 +0%
BS
233
Banco Santander
Spain
$3.56M -$51.6M -1,616,270 -94%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$3.38M +$951K +29,146 +39%
MOACM
235
Mutual of America Capital Management
New York
$3.36M +$17.7K +554 +0.5%
DnB Asset Management
236
DnB Asset Management
Norway
$3.32M -$418K -13,110 -11%
FNT
237
First National Trust
Pennsylvania
$3.31M +$143K +4,486 +5%
IG
238
ING Group
Netherlands
$3.28M +$2.99M +93,566 +1,004%
AB
239
Amalgamated Bank
New York
$3.28M -$559K -17,506 -15%
SCM
240
Shelton Capital Management
Colorado
$3.27M +$3.09M +96,906 +1,732%
TI
241
Trexquant Investment
Connecticut
$3.27M -$7.76M -243,058 -70%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$1.17M +36,800 +56%
Lazard Asset Management
243
Lazard Asset Management
New York
$3.25M -$6.53M -204,694 -67%
IAM
244
Integre Asset Management
New York
$3.19M – – –
RJFSA
245
Raymond James Financial Services Advisors
Florida
$3.13M -$277K -8,664 -8%
Nomura Holdings
246
Nomura Holdings
Japan
$3.07M -$6.06M -187,546 -66%
MS
247
Marshall & Sullivan
Washington
$3.04M +$47K +1,472 +2%
ECM
248
Element Capital Management
New York
$3.04M -$17.6M -550,836 -85%
KC
249
Knuff & Co
California
$3.04M -$166K -5,200 -5%
KCM
250
Kornitzer Capital Management
Kansas
$3M -$359K -11,242 -11%
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