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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
226
Richard Bernstein Advisors
New York
$3.12M +$776K +26,748 +33%
CEP
227
Chicago Equity Partners
Illinois
$3.1M +$1.39M +47,920 +81%
DnB Asset Management
228
DnB Asset Management
Norway
$3.04M +$15.6K +536 +0.5%
MOACM
229
Mutual of America Capital Management
New York
$3.02M -$38.4K -1,324 -1%
ARTA
230
A.R.T. Advisors
New York
$3.02M +$377K +13,000 +14%
AIP
231
Ameritas Investment Partners
Nebraska
$2.93M -$549K -18,924 -16%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$2.89M -$25.2M -867,350 -90%
ECM
233
ETrade Capital Management
Virginia
$2.85M +$412K +14,198 +17%
MS
234
Marshall & Sullivan
Washington
$2.79M +$20.3K +700 +0.7%
PI
235
PineBridge Investments
New York
$2.77M -$4.19M -144,184 -60%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$2.76M -$83K -2,858 -3%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$2.74M -$10.9M -375,528 -80%
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$2.73M +$2.72M +93,782 +25,210%
DA
239
Duality Advisers
Florida
$2.67M -$1.83M -62,940 -41%
BA
240
Boston Advisors
Massachusetts
$2.64M +$24.6K +846 +0.9%
SCM
241
Shelton Capital Management
Colorado
$2.62M -$354K -12,200 -12%
II
242
IFM Investors
Australia
$2.62M +$929K +32,010 +55%
KC
243
Knuff & Co
California
$2.6M -$162K -5,596 -6%
LCM
244
Laurion Capital Management
New York
$2.6M +$2.6M +89,474 New
AP
245
Appleton Partners
Massachusetts
$2.59M +$323K +11,110 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M +$2.11M +72,800 +458%
KCM
247
Kornitzer Capital Management
Kansas
$2.49M -$241K -8,286 -9%
PDN
248
Pensionfund DSM Netherlands
Netherlands
$2.49M – – –
M&T Bank
249
M&T Bank
New York
$2.43M +$377K +12,992 +18%
EGM
250
Engineers Gate Manager
New York
$2.41M -$1.79M -61,650 -43%
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