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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
301
Versor Investments
New York
$1.55M +$970K +30,400 +167%
SIM
302
Sentry Investment Management
Wisconsin
$1.52M – – –
NAM
303
NorthCoast Asset Management
Connecticut
$1.52M -$479K -15,018 -24%
GP
304
Girard Partners
Pennsylvania
$1.51M +$292K +9,162 +24%
ERSOT
305
Employees Retirement System of Texas
Texas
$1.47M -$4.6M -144,000 -76%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$7.22K +226 +0.5%
AIM
307
Achmea Investment Management
Netherlands
$1.47M – – –
Cerity Partners
308
Cerity Partners
New York
$1.44M +$28.2K +884 +2%
FIM
309
Fernwood Investment Management
Massachusetts
$1.43M -$89.3K -2,800 -6%
SI
310
Shaker Investments
Ohio
$1.41M +$1.41M +44,158 New
Marshall Wace
311
Marshall Wace
United Kingdom
$1.4M -$16.6M -518,918 -92%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.39M -$487K -15,280 -26%
Wealth Enhancement Advisory Services
313
Wealth Enhancement Advisory Services
Minnesota
$1.39M +$106K +3,226 +8%
Verition Fund Management
314
Verition Fund Management
Connecticut
$1.36M -$2.29M -71,598 -63%
CIA
315
Capital Impact Advisors
Massachusetts
$1.32M – – –
S
316
Seeyond
France
$1.29M -$509K -15,942 -28%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.27M -$65K -2,000 -5%
SRAM
318
Stone Ridge Asset Management
New York
$1.27M +$12.8K +400 +1%
HighTower Advisors
319
HighTower Advisors
Illinois
$1.27M +$414K +12,944 +49%
AL
320
Arnhold LLC
New York
$1.25M – – –
HF
321
HRT Financial
New York
$1.25M +$1.25M +39,198 New
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$1.22M +$516K +16,172 +73%
AFA
323
Abacus FCF Advisors
Florida
$1.22M -$139K -4,350 -10%
BC
324
Brinker Capital
Pennsylvania
$1.21M -$4.28K -134 -0.4%
Federated Hermes
325
Federated Hermes
Pennsylvania
$1.21M -$290K -9,098 -19%
11 12
13
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