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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
Renaissance Technologies
New York
$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
Jennison Associates
New York
$51.4M
3
WRF
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$1.76M -$385K -15,632 -18%
AWM
252
Avitas Wealth Management
California
$1.75M -$787 -32 -0%
TAF
253
Tredje AP-fonden
Sweden
$1.73M +$482K +19,582 +39%
AF
254
Arrow Financial
New York
$1.73M -$2.95K -120 -0.2%
AAM
255
Auxier Asset Management
Oregon
$1.71M – – –
PIA
256
Piedmont Investment Advisors
North Carolina
$1.71M +$93.1K +3,782 +6%
M&T Bank
257
M&T Bank
New York
$1.71M +$378K +15,362 +28%
HA
258
H2O AM
United Kingdom
$1.71M +$1.71M +69,600 New
SCA
259
Secor Capital Advisors
New York
$1.71M -$553K -22,470 -24%
Creative Planning
260
Creative Planning
Kansas
$1.67M -$1.45M -58,880 -46%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$1.67M -$133K -5,400 -7%
AC
262
Allstate Corporation
Illinois
$1.63M +$1.63M +66,398 New
WBC
263
Westpac Banking Corp
Australia
$1.6M +$185K +7,516 +13%
QT
264
Quantbot Technologies
New York
$1.57M -$3.42M -139,032 -69%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$1.55M -$83.5K -3,390 -5%
BRCM
266
Bright Rock Capital Management
Massachusetts
$1.55M – – –
SC
267
Saturna Capital
Washington
$1.53M – – –
Marshall Wace
268
Marshall Wace
United Kingdom
$1.5M +$1.5M +61,106 New
RIM
269
Redpoint Investment Management
Australia
$1.47M – – –
SCM
270
Sterling Capital Management
North Carolina
$1.46M +$192K +7,788 +15%
BIM
271
Bridges Investment Management
Nebraska
$1.46M +$984K +40,016 +209%
WHG
272
Westwood Holdings Group
Texas
$1.43M -$2.14M -86,742 -60%
CPIM
273
Columbia Partners Investment Management
Virginia
$1.4M -$551K -22,396 -28%
GAM
274
Gotham Asset Management
New York
$1.4M +$1.4M +56,858 New
EGM
275
Engineers Gate Manager
New York
$1.39M +$1.39M +56,394 New
9 10
11
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