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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
301
BOK Financial
Oklahoma
$1.4M +$154K +4,858 +12%
CA
302
Cornerstone Advisors
North Carolina
$1.39M – – –
DZ Bank
303
DZ Bank
Germany
$1.37M -$3.37M -106,614 -71%
Wolverine Trading
304
Wolverine Trading
Illinois
$1.37M +$981K +30,992 +252%
MF
305
Magnetar Financial
Illinois
$1.37M +$1.37M +43,158 New
NFA
306
Nuveen Fund Advisors
Illinois
$1.37M -$1.32M -41,790 -49%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$1.35M +$17.6K +556 +1%
VIA
308
Vident Investment Advisory
Georgia
$1.34M +$52.7K +1,666 +4%
FCBT
309
First Citizens Bank & Trust
North Carolina
$1.33M +$87.5K +2,764 +7%
HCA
310
Harbour Capital Advisors
Virginia
$1.3M +$54.1K +1,710 +4%
GL
311
GLG LLC
New York
$1.29M – – –
I
312
IberiaBank
Louisiana
$1.29M +$128K +4,050 +11%
TI
313
Trexquant Investment
Connecticut
$1.27M +$1.27M +40,178 New
First Eagle Investment Management
314
First Eagle Investment Management
New York
$1.27M – – –
MME
315
Meag Munich Ergo
Germany
$1.26M +$1.26M +39,726 New
CIA
316
Capital Impact Advisors
Massachusetts
$1.23M – – –
SG Americas Securities
317
SG Americas Securities
New York
$1.22M -$522K -16,510 -30%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$1.22M +$894K +28,250 +273%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$1.22M -$100K -3,174 -8%
Group One Trading
320
Group One Trading
Illinois
$1.21M -$465K -14,704 -28%
V
321
Veritable
Delaware
$1.17M +$617K +19,512 +111%
GFPC
322
Global Financial Private Capital
Florida
$1.14M +$1.14M +35,858 New
UB
323
UMB Bank
Missouri
$1.12M -$138K -4,374 -11%
OI
324
Oakbrook Investments
Illinois
$1.12M -$110K -3,480 -9%
S
325
SignatureFD
Georgia
$1.11M -$62.7K -1,982 -5%
11 12
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