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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Ascend Capital
California
$2.5M -$4.71M -149,016 -65%
BTS
252
BB&T Securities
Virginia
$2.42M +$184K +5,828 +8%
AAF
253
Andra AP-fonden
Sweden
$2.42M +$2.42M +76,400 New
WAM
254
World Asset Management
Michigan
$2.34M -$196K -6,198 -8%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$196K +6,188 +9%
WMSA
256
Weiss Multi-Strategy Advisers
New York
$2.28M +$2.28M +72,000 New
PAM
257
Panagora Asset Management
Massachusetts
$2.24M -$295K -9,310 -12%
AAM
258
Auxier Asset Management
Oregon
$2.23M – – –
NCGI
259
Next Century Growth Investors
Minnesota
$2.22M +$493K +15,578 +29%
ECM
260
ETrade Capital Management
Virginia
$2.22M +$239K +7,538 +12%
AF
261
Arrow Financial
New York
$2.18M – – –
QI
262
QS Investors
New York
$2.11M +$53.4K +1,686 +3%
Wealth Enhancement Advisory Services
263
Wealth Enhancement Advisory Services
Minnesota
$2.1M +$2.1M +65,912 New
NB
264
Norinchukin Bank
Japan
$2.08M -$2.07M -65,346 -50%
FCI
265
Financial Counselors Inc
Kansas
$2.07M +$9.81K +310 +0.5%
Jane Street
266
Jane Street
New York
$2.05M +$1.21M +38,304 +146%
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M +$45.1K +1,426 +2%
SIM
268
Sentry Investment Management
Wisconsin
$2.04M – – –
M&T Bank
269
M&T Bank
New York
$2.02M -$447K -14,130 -18%
BRCM
270
Bright Rock Capital Management
Massachusetts
$1.99M – – –
SC
271
Saturna Capital
Washington
$1.97M – – –
DCM
272
Dupont Capital Management
Delaware
$1.91M +$1.91M +60,334 New
ACPU
273
Arrowgrass Capital Partners (US)
Delaware
$1.9M -$630K -19,922 -25%
RIM
274
Redpoint Investment Management
Australia
$1.86M +$1.86M +58,812 New
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$50.6K -1,598 -3%
9 10
11
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