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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
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$98.1M
5
UIM
USS Investment Management
United Kingdom
+$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
2
Jennison Associates
Jennison Associates
New York
-$134M
3
WRF
Waddell & Reed Financial
Kansas
-$95.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$82.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
$1.39M +$443K +15,930 +47%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.36M -$58.8K -2,392 -4%
ARTA
278
A.R.T. Advisors
New York
$1.36M -$2.26M -92,000 -63%
Walleye Trading
279
Walleye Trading
New York
$1.36M -$188K -7,630 -12%
VF
280
Virtu Financial
New York
$1.35M +$49.7K +2,018 +4%
WAM
281
World Asset Management
Michigan
$1.3M -$50.5K -2,052 -4%
SIM
282
Sentry Investment Management
Wisconsin
$1.28M +$362K +14,716 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
283
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$556K +22,600 +78%
ACM
284
AlphaCrest Capital Management
New York
$1.26M +$1.26M +51,286 New
MME
285
Meag Munich Ergo
Germany
$1.25M +$183K +7,394 +17%
CCM
286
Covington Capital Management
California
$1.25M +$24.6K +1,000 +2%
BC
287
Brinker Capital
Pennsylvania
$1.25M -$327K -13,302 -21%
AIMCA
288
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M -$2.43M -98,600 -67%
II
289
IFM Investors
Australia
$1.19M +$118K +4,812 +11%
LCM
290
Landscape Capital Management
New Jersey
$1.19M +$1.19M +48,180 New
FIM
291
Fernwood Investment Management
Massachusetts
$1.17M -$44.3K -1,800 -4%
S
292
Seeyond
France
$1.16M +$1.16M +47,176 New
Verition Fund Management
293
Verition Fund Management
Connecticut
$1.16M -$2.48M -100,636 -68%
SDIC
294
South Dakota Investment Council
South Dakota
$1.15M – – –
AIM
295
Achmea Investment Management
Netherlands
$1.13M – – –
Connor, Clark & Lunn Investment Management (CC&L)
296
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$591K +24,000 +115%
FMBTD
297
First Midwest Bank Trust Division
Illinois
$1.1M +$681K +27,682 +162%
Hudson Bay Capital Management
298
Hudson Bay Capital Management
Connecticut
$1.07M -$1.65M -66,966 -61%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$538K -21,850 -33%
TCM
300
Teza Capital Management
Illinois
$1.05M +$290K +11,786 +38%
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