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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$98.1M
5
UIM
USS Investment Management
United Kingdom
+$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
2
Jennison Associates
Jennison Associates
New York
-$134M
3
WRF
Waddell & Reed Financial
Kansas
-$95.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$82.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
Ativo Capital Management
Illinois
$1.04M -$266K -10,800 -20%
CA
302
Cornerstone Advisors
North Carolina
$1.03M – – –
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.03M -$118K -4,800 -10%
MYLI
304
Meiji Yasuda Life Insurance
Japan
$1.03M -$126K -5,108 -11%
CIA
305
Capital Impact Advisors
Massachusetts
$1.02M – – –
FQ
306
First Quadrant
California
$1.01M +$186K +7,562 +22%
ECM
307
ExodusPoint Capital Management
New York
$1.01M +$1.01M +41,204 New
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$88.6K +3,600 +10%
AFA
309
Abacus FCF Advisors
Florida
$999K +$999K +40,576 New
AAM
310
Advisors Asset Management
Colorado
$998K +$26.1K +1,060 +3%
EMG
311
ETF Managers Group
New Jersey
$984K +$984K +39,974 New
AQA
312
Alpha Quant Advisors
Texas
$930K +$930K +37,790 New
SCI
313
Stableford Capital II
Arizona
$925K -$1.08M -43,708 -54%
FB
314
Fulton Bank
Pennsylvania
$922K -$344 -14 -0%
HighTower Advisors
315
HighTower Advisors
Illinois
$910K +$83.6K +3,400 +10%
CWM
316
Calamos Wealth Management
Illinois
$892K -$306K -12,430 -26%
JPMPWA
317
J.P. Morgan Private Wealth Advisors
California
$880K -$336K -13,652 -28%
S
318
SignatureFD
Georgia
$877K +$18.6K +754 +2%
Federated Hermes
319
Federated Hermes
Pennsylvania
$873K -$64.4K -2,616 -7%
AAM
320
Azzad Asset Management
Virginia
$860K +$117K +4,744 +16%
KRS
321
Kentucky Retirement Systems
Kentucky
$852K +$18.5K +754 +2%
WCM
322
Weld Capital Management
New York
$843K +$843K +34,242 New
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
$828K -$131K -5,352 -14%
SRAM
324
Stone Ridge Asset Management
New York
$821K +$285K +11,582 +53%
SI
325
Stephens Inc
Arkansas
$812K -$9.21K -374 -1%
11 12
13
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