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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 %
WBC
276
Westpac Banking Corp
Australia
$1.77M – – –
VF
277
Virtu Financial
New York
$1.76M +$1.76M +55,494 New
ZDA
278
Zweig-DiMenna Associates
New York
$1.74M -$5.42M -171,290 -76%
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$56.9K +1,800 +3%
MYLI
280
Meiji Yasuda Life Insurance
Japan
$1.7M +$393K +12,400 +30%
Nomura Holdings
281
Nomura Holdings
Japan
$1.67M +$339K +10,686 +25%
KeyBank National Association
282
KeyBank National Association
Ohio
$1.66M -$848K -26,804 -34%
PCM
283
Penserra Capital Management
California
$1.65M +$1.44M +45,526 +689%
CS
284
Candriam SCA
Luxembourg
$1.64M +$118K +3,714 +8%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.61M +$40.1K +1,268 +3%
BSPF
286
British Steel Pension Fund
United Kingdom
$1.6M – – –
CWM
287
Calamos Wealth Management
Illinois
$1.6M -$40.3K -1,272 -2%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.58M -$63.3K -2,000 -4%
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
$1.56M +$1.56M +49,200 New
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$1.54M +$408K +12,880 +36%
BTIS
291
BB&T Investment Services
North Carolina
$1.53M +$346K +10,982 +29%
FB
292
Fulton Bank
Pennsylvania
$1.5M -$128K -4,044 -8%
GCP
293
GSA Capital Partners
United Kingdom
$1.49M -$563K -17,796 -27%
SCI
294
Stableford Capital II
Arizona
$1.48M +$87.9K +2,780 +6%
FIM
295
Fernwood Investment Management
Massachusetts
$1.48M +$162K +5,130 +12%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.46M -$305K -9,644 -17%
AIM
297
Achmea Investment Management
Netherlands
$1.45M +$821K +25,946 +130%
AL
298
AJO LP
Pennsylvania
$1.44M -$572K -18,068 -28%
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$1.41M -$86.6K -2,734 -6%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$1.46M -46,000 -51%
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