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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
Sands Capital Management
Virginia
$655M
3
WRF
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$529M
2
HCM
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$1.21M -$15.6K -546 -1%
HCA
302
Harbour Capital Advisors
Virginia
$1.21M +$29.2K +1,020 +2%
CIA
303
Capital Impact Advisors
Massachusetts
$1.19M +$70.2K +2,456 +6%
Simplex Trading
304
Simplex Trading
Illinois
$1.18M +$455K +15,906 +63%
W
305
Wealthfront
California
$1.17M +$587K +20,520 +101%
NFA
306
Nuveen Fund Advisors
Illinois
$1.16M -$73.3K -2,562 -6%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$1.16M +$50.8K +1,776 +5%
AL
308
Arnhold LLC
New York
$1.14M +$1.14M +40,000 New
Nordea Investment Management
309
Nordea Investment Management
Sweden
$1.13M +$33.7K +1,178 +3%
V
310
Veritable
Delaware
$1.12M +$58.4K +2,042 +6%
Group One Trading
311
Group One Trading
Illinois
$1.1M +$12.8K +446 +1%
SW
312
SVB Wealth
Massachusetts
$1.09M +$191K +6,668 +21%
NLGIA
313
Nippon Life Global Investors Americas
New York
$1.04M +$1.04M +36,420 New
MYLI
314
Meiji Yasuda Life Insurance
Japan
$1.04M -$504K -17,600 -33%
PCM
315
Prelude Capital Management
New York
$1.03M +$994K +34,740 +2,664%
PG
316
Pendal Group
Australia
$1.01M +$1.01M +35,272 New
FQ
317
First Quadrant
California
$994K -$2.22M -77,492 -69%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$946K – – –
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$938K -$906K -31,684 -49%
SGCA
320
Steel Grove Capital Advisors
Tennessee
$938K +$38.8K +1,356 +4%
CG
321
Cutler Group
California
$927K +$786K +27,518 +559%
UB
322
UMB Bank
Missouri
$925K -$89.2K -3,120 -9%
AAM
323
Advisors Asset Management
Colorado
$925K +$143K +4,514 +18%
P
324
Pitcairn
Pennsylvania
$920K +$43.5K +1,522 +5%
Wolverine Trading
325
Wolverine Trading
Illinois
$911K -$327K -11,436 -26%
11 12
13
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