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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
276
Walleye Trading
New York
$1.74M -$649K -22,670 -27%
ECM
277
ETrade Capital Management
Virginia
$1.74M -$246K -8,586 -12%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$1.73M +$145K +5,070 +9%
RIM
279
Redpoint Investment Management
Australia
$1.71M +$248K +8,648 +17%
William Blair & Company
280
William Blair & Company
Illinois
$1.7M -$615K -21,458 -27%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.67M +$103K +3,582 +7%
WBC
282
Westpac Banking Corp
Australia
$1.65M -$169K -5,902 -9%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$1.63M -$26.8K -934 -2%
M&T Bank
284
M&T Bank
New York
$1.62M -$105K -3,674 -6%
WAM
285
World Asset Management
Michigan
$1.62M +$23.5K +822 +1%
Cerity Partners
286
Cerity Partners
New York
$1.57M +$787K +27,466 +101%
ACM
287
Ativo Capital Management
Illinois
$1.54M +$1.54M +53,600 New
SIM
288
Sentry Investment Management
Wisconsin
$1.53M -$154K -5,378 -9%
FNT
289
First National Trust
Pennsylvania
$1.51M -$84.6K -2,954 -5%
TAF
290
Tredje AP-fonden
Sweden
$1.45M -$1.61M -56,174 -53%
FIM
291
Fernwood Investment Management
Massachusetts
$1.43M -$22.9K -800 -2%
CCM
292
Covington Capital Management
California
$1.42M +$1.03M +35,950 +265%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$1.41M -$13.3M -464,000 -90%
CWM
294
Calamos Wealth Management
Illinois
$1.4M -$21.8K -762 -2%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$1.39M -$57.3K -2,000 -4%
MYLI
296
Meiji Yasuda Life Insurance
Japan
$1.34M +$304K +10,600 +29%
SDIC
297
South Dakota Investment Council
South Dakota
$1.34M +$1M +35,000 +302%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M – – –
AIM
299
Achmea Investment Management
Netherlands
$1.32M – – –
AIM
300
Assured Investment Management
New York
$1.3M +$1.3M +45,268 New
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12
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