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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cullinan Associates
Kentucky
$2.08M +$2.08M +65,310 New
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$2.04M -$76.6K -2,400 -4%
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$2.04M -$38.2K -1,196 -2%
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M -$1.38M -43,200 -40%
SSA
280
Schonfeld Strategic Advisors
New York
$2.01M +$1.66M +51,860 +473%
ACM
281
AlphaCrest Capital Management
New York
$1.98M -$1.74M -54,500 -47%
SC
282
Saturna Capital
Washington
$1.98M – – –
IMC Chicago
283
IMC Chicago
Illinois
$1.93M +$1.93M +60,340 New
RIM
284
Redpoint Investment Management
Australia
$1.91M – – –
HA
285
H2O AM
United Kingdom
$1.89M +$1.89M +59,232 New
CEP
286
Chicago Equity Partners
Illinois
$1.88M +$1.61M +50,560 +605%
II
287
IFM Investors
Australia
$1.86M +$189K +5,932 +11%
SEC
288
Seven Eight Capital
New York
$1.85M -$20.6M -646,800 -92%
PFM
289
Patton Fund Management
Texas
$1.84M +$1.84M +57,496 New
UF
290
Univest Financial
Pennsylvania
$1.82M +$457K +14,330 +34%
WAM
291
World Asset Management
Michigan
$1.75M +$25.2K +790 +1%
BRCM
292
Bright Rock Capital Management
Massachusetts
$1.69M -$319K -10,000 -16%
FT
293
Fiduciary Trust
Massachusetts
$1.69M +$299K +9,354 +21%
PS
294
Pensionfund Sabic
Netherlands
$1.69M +$1.69M +53,000 New
CCM
295
Covington Capital Management
California
$1.68M +$53.6K +1,678 +3%
Walleye Trading
296
Walleye Trading
New York
$1.67M +$1.67M +52,316 New
JG
297
Jefferies Group
New York
$1.65M -$8.6M -269,612 -84%
SCM
298
Sterling Capital Management
North Carolina
$1.64M -$4.28K -134 -0.3%
SDIC
299
South Dakota Investment Council
South Dakota
$1.58M – – –
OAM
300
Oppenheimer Asset Management
New York
$1.58M -$212K -6,656 -12%
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12
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