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Monster Beverage
MNST

Overview Fund Activity

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
Viking Global Investors
Connecticut
$823M
3
MC
Maverick Capital
Texas
$342M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
Invesco
Georgia
$90.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
$2.62M +$2.62M +82,484 New
BCM
252
Bridgeway Capital Management
Texas
$2.61M +$2.61M +82,200 New
CCFCSB
253
Cape Cod Five Cents Savings Bank
Massachusetts
$2.61M +$50.8K +1,598 +2%
TEE
254
Tibra Equities Europe
United Kingdom
$2.58M +$2.58M +81,200 New
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$2.57M +$460K +14,486 +22%
EIP
256
Epoch Investment Partners
New York
$2.55M +$2.55M +80,130 New
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$2.52M +$2.52M +79,518 New
Rafferty Asset Management
258
Rafferty Asset Management
New York
$2.47M +$60.6K +1,906 +3%
SAM
259
Securian Asset Management
Minnesota
$2.45M -$114K -3,576 -4%
Wolverine Trading
260
Wolverine Trading
Illinois
$2.43M +$1.85M +58,522 +321%
AAM
261
Azzad Asset Management
Virginia
$2.38M +$3.73K +112 +0.2%
DCM
262
Dupont Capital Management
Delaware
$2.38M +$186K +5,848 +8%
CEP
263
Chicago Equity Partners
Illinois
$2.37M -$1.03M -32,310 -30%
WCM
264
Weld Capital Management
New York
$2.36M +$1.59M +49,918 +204%
M&T Bank
265
M&T Bank
New York
$2.34M -$314K -9,890 -12%
CIA
266
Capital Impact Advisors
Massachusetts
$2.31M – – –
WBC
267
Westpac Banking Corp
Australia
$2.31M -$4.4M -138,430 -66%
AWM
268
Avitas Wealth Management
California
$2.28M +$3.56K +112 +0.2%
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.28M +$2.2M +69,354 +2,997%
PIA
270
Piedmont Investment Advisors
North Carolina
$2.27M +$70.2K +2,210 +3%
SM
271
Sciencast Management
New Jersey
$2.25M +$2.25M +70,366 New
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$2.23M +$2.07M +64,882 +1,296%
NAM
273
NorthCoast Asset Management
Connecticut
$2.22M +$486K +15,288 +28%
AAM
274
Auxier Asset Management
Oregon
$2.21M – – –
Creative Planning
275
Creative Planning
Kansas
$2.2M +$25.4K +800 +1%
9 10
11
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