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Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$2.16M -$53.4K -1,934 -2%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$2.07M – – –
NIMI
253
Natixis Investment Managers International
France
$2.04M -$1.33M -48,186 -40%
MMG
254
Monetary Management Group
Missouri
$1.99M +$493K +17,840 +33%
BTS
255
BB&T Securities
Virginia
$1.95M +$327K +11,854 +20%
AAM
256
Auxier Asset Management
Oregon
$1.95M – – –
AF
257
Arrow Financial
New York
$1.91M – – –
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$209K +7,560 +13%
CCFCSB
259
Cape Cod Five Cents Savings Bank
Massachusetts
$1.85M +$221K +7,994 +14%
FCI
260
Financial Counselors Inc
Kansas
$1.8M -$108K -3,902 -6%
QI
261
QS Investors
New York
$1.8M +$226K +8,200 +14%
GCP
262
GSA Capital Partners
United Kingdom
$1.79M +$1.79M +64,796 New
SIM
263
Sentry Investment Management
Wisconsin
$1.78M – – –
AL
264
AJO LP
Pennsylvania
$1.76M -$8.6M -311,304 -83%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M -$52.2K -1,890 -3%
BRCM
266
Bright Rock Capital Management
Massachusetts
$1.74M – – –
ECM
267
ETrade Capital Management
Virginia
$1.73M +$243K +8,780 +16%
SC
268
Saturna Capital
Washington
$1.72M +$49.7K +1,800 +3%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$89.6K -3,244 -5%
FP
270
FDO Partners
Massachusetts
$1.65M -$803K -29,068 -33%
BSA
271
Braun Stacey Associates
New York
$1.57M +$877K +31,760 +126%
WBC
272
Westpac Banking Corp
Australia
$1.55M +$209K +7,556 +16%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$1.54M -$33.1K -1,198 -2%
N
274
Natixis
France
$1.52M +$175K +6,320 +13%
SG Americas Securities
275
SG Americas Securities
New York
$1.52M +$1.21M +43,728 +384%
9 10
11
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