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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
Renaissance Technologies
New York
$394M
5
Goldman Sachs
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$1.93M -$1.86M -68,178 -49%
PIA
277
Piedmont Investment Advisors
North Carolina
$1.93M +$33.7K +1,236 +2%
M&T Bank
278
M&T Bank
New York
$1.92M +$24.6K +902 +1%
AF
279
Arrow Financial
New York
$1.91M -$1.91K -70 -0.1%
BCM
280
Bayesian Capital Management
New York
$1.91M +$1.91M +70,000 New
ECM
281
ExodusPoint Capital Management
New York
$1.9M +$775K +28,414 +69%
AAM
282
Auxier Asset Management
Oregon
$1.9M – – –
CC
283
Cipher Capital
New York
$1.89M +$1.89M +69,388 New
Creative Planning
284
Creative Planning
Kansas
$1.89M +$35.5K +1,302 +2%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$1.89M +$1.63M +59,716 +638%
CI
286
Cigna Investments
Connecticut
$1.86M +$1.03M +37,736 +123%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.81M -$38.2K -1,400 -2%
AC
288
Allstate Corporation
Illinois
$1.81M – – –
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$666K +24,400 +60%
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$1.77M +$1.13M +41,440 +176%
BRCM
291
Bright Rock Capital Management
Massachusetts
$1.72M – – –
SCA
292
Secor Capital Advisors
New York
$1.71M -$179K -6,572 -9%
NAM
293
NorthCoast Asset Management
Connecticut
$1.71M +$1.71M +62,634 New
SC
294
Saturna Capital
Washington
$1.69M -$6.06K -222 -0.4%
RIM
295
Redpoint Investment Management
Australia
$1.63M – – –
BIM
296
Bridges Investment Management
Nebraska
$1.61M – – –
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.61M +$101K +3,696 +7%
S
298
Seeyond
France
$1.54M +$252K +9,218 +20%
OAM
299
Oppenheimer Asset Management
New York
$1.53M -$1.47M -53,730 -49%
WAM
300
World Asset Management
Michigan
$1.47M +$30.7K +1,124 +2%
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