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Monster Beverage
MNST

Overview Fund Activity

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$156M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$153M
3
MC
Maverick Capital
Texas
+$148M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$131M
5
Renaissance Technologies
Renaissance Technologies
New York
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$487M
2
Invesco
Invesco
Georgia
-$339M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$319M
4
Sands Capital Management
Sands Capital Management
Virginia
-$161M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
276
BOK Financial
Oklahoma
$2.2M -$1.93M -60,788 -47%
HA
277
H2O AM
United Kingdom
$2.19M -$19.1K -600 -0.9%
FT
278
Fiduciary Trust
Massachusetts
$2.11M +$290K +9,116 +16%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.92M – – –
RIM
280
Redpoint Investment Management
Australia
$1.9M – – –
AC
281
Allstate Corporation
Illinois
$1.86M +$6.61K +208 +0.4%
PS
282
Pensionfund Sabic
Netherlands
$1.86M +$172K +5,400 +10%
CCM
283
Covington Capital Management
California
$1.79M +$71.6K +2,252 +4%
CSS
284
Cubist Systematic Strategies
Connecticut
$1.79M -$5.07M -159,708 -74%
SSA
285
Schonfeld Strategic Advisors
New York
$1.78M +$1.78M +56,146 New
WAM
286
World Asset Management
Michigan
$1.74M -$10.6K -332 -0.6%
CGH
287
Crossmark Global Holdings
Texas
$1.72M -$878K -27,622 -34%
FQ
288
First Quadrant
California
$1.72M -$2.97M -93,386 -63%
WCA
289
Waratah Capital Advisors
Ontario, Canada
$1.7M +$520K +16,358 +44%
IG
290
ING Group
Netherlands
$1.7M +$130K +4,084 +8%
RA
291
Rational Advisors
New York
$1.7M -$26.6K -838 -2%
BRCM
292
Bright Rock Capital Management
Massachusetts
$1.68M – – –
FC
293
FORA Capital
Florida
$1.67M +$1.67M +52,564 New
GCA
294
Gideon Capital Advisors
New York
$1.64M +$1.64M +51,662 New
FL
295
Fort LP
Maryland
$1.61M +$838K +26,378 +108%
TCM
296
Tuttle Capital Management
Connecticut
$1.6M +$1.09M +34,414 +218%
BCV
297
Banque Cantonale Vaudoise
Switzerland
$1.58M +$1.58M +49,844 New
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$1.58M -$15.6K -492 -1%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$1.57M -$2.94M -92,436 -65%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$13.1K -412 -0.8%
10 11
12
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