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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
NorthCoast Asset Management
Connecticut
$1.59M +$205K +7,076 +15%
RA
277
Rational Advisors
New York
$1.57M +$1.11M +38,382 +243%
CCM
278
Covington Capital Management
California
$1.57M +$44K +1,516 +3%
MME
279
Meag Munich Ergo
Germany
$1.57M +$729K +25,336 +87%
SDIC
280
South Dakota Investment Council
South Dakota
$1.55M +$112K +3,840 +8%
BRCM
281
Bright Rock Capital Management
Massachusetts
$1.47M – – –
SCM
282
Sterling Capital Management
North Carolina
$1.46M -$26.9K -928 -2%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.46M +$191K +6,584 +15%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$105K +3,628 +8%
IG
285
ING Group
Netherlands
$1.43M -$1.55M -53,544 -52%
GP
286
Girard Partners
Pennsylvania
$1.43M +$58.9K +2,028 +4%
OAM
287
Oppenheimer Asset Management
New York
$1.4M -$30.6K -1,054 -2%
SIM
288
Sentry Investment Management
Wisconsin
$1.39M – – –
PFM
289
Patton Fund Management
Texas
$1.37M -$301K -10,376 -18%
AIM
290
Achmea Investment Management
Netherlands
$1.33M – – –
AMI
291
Amica Mutual Insurance
Rhode Island
$1.32M +$1.32M +45,482 New
FIM
292
Fernwood Investment Management
Massachusetts
$1.31M +$11.6K +400 +0.9%
NIPH
293
NN Investment Partners Holdings
Netherlands
$1.3M -$6.61M -227,802 -84%
SI
294
Shaker Investments
Ohio
$1.28M -$1.45K -50 -0.1%
PAG
295
Private Advisor Group
New Jersey
$1.25M +$462K +16,352 +59%
VHAM
296
Van Hulzen Asset Management
California
$1.24M +$1.24M +42,822 New
Federated Hermes
297
Federated Hermes
Pennsylvania
$1.22M +$121K +4,154 +11%
SRAM
298
Stone Ridge Asset Management
New York
$1.2M +$40.6K +1,400 +4%
S
299
Seeyond
France
$1.17M – – –
KRS
300
Kentucky Retirement Systems
Kentucky
$1.15M +$92.8K +3,196 +9%
10 11
12
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