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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
Sands Capital Management
Virginia
$655M
3
WRF
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$529M
2
HCM
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
251
Granite Investment Partners
California
$2.51M -$68K -2,376 -3%
CGH
252
Crossmark Global Holdings
Texas
$2.49M -$191K -6,694 -7%
CCFCSB
253
Cape Cod Five Cents Savings Bank
Massachusetts
$2.46M -$4.98K -174 -0.2%
PA
254
Profund Advisors
Maryland
$2.42M +$89K +3,110 +4%
SAM
255
Securian Asset Management
Minnesota
$2.42M -$458 -16 -0%
Walleye Trading
256
Walleye Trading
New York
$2.39M +$265K +9,274 +12%
MS
257
Marshall & Sullivan
Washington
$2.37M -$51.7K -1,806 -2%
CPIM
258
Columbia Partners Investment Management
Virginia
$2.36M -$28.8K -1,008 -1%
DC
259
Davenport & Co
Virginia
$2.35M -$93.4K -3,266 -4%
SCI
260
Stableford Capital II
Arizona
$2.31M +$976K +34,140 +73%
William Blair & Company
261
William Blair & Company
Illinois
$2.31M -$269K -9,390 -10%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$2.24M -$40.1K -1,400 -2%
NB
263
Norinchukin Bank
Japan
$2.17M +$284K +9,940 +15%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$9.9K +346 +0.5%
AAM
265
Auxier Asset Management
Oregon
$2.02M – – –
NCGI
266
Next Century Growth Investors
Minnesota
$2.01M – – –
ECM
267
ETrade Capital Management
Virginia
$1.98M -$24.1K -844 -1%
AF
268
Arrow Financial
New York
$1.97M – – –
QI
269
QS Investors
New York
$1.91M – – –
AAMU
270
AEGON Asset Management (UK)
United Kingdom
$1.82M +$1.82M +63,536 New
WBC
271
Westpac Banking Corp
Australia
$1.81M +$209K +7,306 +13%
BRCM
272
Bright Rock Capital Management
Massachusetts
$1.8M – – –
SC
273
Saturna Capital
Washington
$1.78M – – –
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$1.76M +$376K +13,152 +27%
OAC
275
OMERS Administration Corp
Ontario, Canada
$1.75M +$1.75M +61,200 New
9 10
11
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