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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$208M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$149M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$148M
4
Renaissance Technologies
Renaissance Technologies
New York
+$140M
5
Goldman Sachs
Goldman Sachs
New York
+$117M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$183M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$90.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
301
IFM Investors
Australia
$1.43M +$110K +4,024 +8%
SCM
302
Sterling Capital Management
North Carolina
$1.4M -$211K -7,722 -13%
SM
303
Sciencast Management
New Jersey
$1.39M +$902K +33,252 +185%
CCM
304
Covington Capital Management
California
$1.39M +$3.66K +134 +0.3%
SDIC
305
South Dakota Investment Council
South Dakota
$1.35M +$76.4K +2,800 +6%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$1.32M +$856K +31,356 +185%
SIM
307
Sentry Investment Management
Wisconsin
$1.3M -$116K -4,238 -8%
FIM
308
Fernwood Investment Management
Massachusetts
$1.3M -$2.73K -100 -0.2%
Federated Hermes
309
Federated Hermes
Pennsylvania
$1.28M +$312K +11,434 +32%
AIM
310
Achmea Investment Management
Netherlands
$1.25M – – –
LCM
311
Landscape Capital Management
New Jersey
$1.25M -$65.7K -2,408 -5%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$62.4K +2,286 +5%
Cerity Partners
313
Cerity Partners
New York
$1.21M -$894K -32,770 -42%
IP
314
Isthmus Partners
Wisconsin
$1.21M +$1.21M +24,622 New
AQA
315
Alpha Quant Advisors
Texas
$1.2M +$171K +6,268 +17%
FT
316
Fiduciary Trust
Massachusetts
$1.19M +$1.19M +43,630 New
QC
317
Quadrature Capital
United Kingdom
$1.17M +$1.17M +42,846 New
AFA
318
Abacus FCF Advisors
Florida
$1.16M +$55.4K +2,030 +5%
UF
319
Univest Financial
Pennsylvania
$1.16M +$1.16M +42,576 New
ACM
320
Ativo Capital Management
Illinois
$1.16M – – –
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$1.12M -$16.4K -600 -1%
Assenagon Asset Management
322
Assenagon Asset Management
Luxembourg
$1.12M +$761K +27,878 +210%
Wealth Enhancement Advisory Services
323
Wealth Enhancement Advisory Services
Minnesota
$1.1M -$301K -10,696 -21%
SRAM
324
Stone Ridge Asset Management
New York
$1.08M +$164K +6,000 +18%
KC
325
Kepos Capital
New York
$1.08M +$1.08M +39,404 New
11 12
13
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