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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 %
CGH
251
Crossmark Global Holdings
Texas
$2.38M -$107K -3,684 -4%
BIM
252
Bridges Investment Management
Nebraska
$2.36M +$80K +2,756 +4%
SAM
253
Securian Asset Management
Minnesota
$2.34M -$48.2K -1,660 -2%
CCFCSB
254
Cape Cod Five Cents Savings Bank
Massachusetts
$2.34M +$175K +6,012 +8%
AAM
255
Azzad Asset Management
Virginia
$2.28M +$1.18M +36,946 +107%
PA
256
Profund Advisors
Maryland
$2.28M -$116 -4 -0%
CC
257
Cipher Capital
New York
$2.26M -$2.6M -89,414 -53%
GAM
258
Gotham Asset Management
New York
$2.25M +$1.64M +56,658 +271%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$2.2M -$357K -12,306 -14%
CA
260
Cullinan Associates
Kentucky
$2.13M +$230K +7,940 +12%
CIA
261
Capital Impact Advisors
Massachusetts
$2.1M +$904K +31,272 +75%
AWM
262
Avitas Wealth Management
California
$2.08M +$31.8K +1,094 +2%
AAM
263
Auxier Asset Management
Oregon
$2.02M – – –
HA
264
H2O AM
United Kingdom
$2.02M +$301K +10,368 +18%
PIA
265
Piedmont Investment Advisors
North Carolina
$2.01M -$1.36M -46,916 -40%
DCM
266
Dupont Capital Management
Delaware
$2M -$1.69M -58,200 -46%
Creative Planning
267
Creative Planning
Kansas
$1.99M -$14.1K -486 -0.7%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$1.93M +$815K +28,070 +73%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.75M -$104K -3,600 -6%
RIM
270
Redpoint Investment Management
Australia
$1.74M – – –
AC
271
Allstate Corporation
Illinois
$1.7M -$560K -19,310 -25%
PS
272
Pensionfund Sabic
Netherlands
$1.69M – – –
UF
273
Univest Financial
Pennsylvania
$1.68M +$25.9K +892 +2%
FT
274
Fiduciary Trust
Massachusetts
$1.67M +$128K +4,420 +8%
WAM
275
World Asset Management
Michigan
$1.6M +$7.26K +250 +0.5%
9 10
11
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