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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
301
Arnhold LLC
New York
$1.14M – – –
BC
302
Brinker Capital
Pennsylvania
$1.12M +$19.8K +682 +2%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$1.12M +$99.7K +3,436 +10%
SGA
304
Strategic Global Advisors
California
$1.12M +$1.12M +38,444 New
AFA
305
Abacus FCF Advisors
Florida
$1.11M +$2.73K +94 +0.2%
PP
306
Paloma Partners
Connecticut
$1.11M -$4.17M -143,730 -79%
NONA
307
Ninety One North America
New York
$1.1M +$114K +3,918 +12%
SB
308
Suntrust Banks
Georgia
$1.1M +$61K +2,100 +6%
RCG
309
Rock Creek Group
District of Columbia
$1.09M +$1.09M +37,388 New
WCA
310
Waratah Capital Advisors
Ontario, Canada
$1.08M +$1.08M +37,262 New
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.08M -$58.1K -2,000 -5%
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
$1.05M -$147K -5,212 -12%
Walleye Trading
313
Walleye Trading
New York
$1.03M -$489K -16,844 -32%
Macquarie Group
314
Macquarie Group
Australia
$1.03M +$259K +8,926 +34%
MYLI
315
Meiji Yasuda Life Insurance
Japan
$1.02M – – –
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$1M +$52.8K +1,820 +6%
ACM
317
Ativo Capital Management
Illinois
$988K – – –
AF
318
Arrow Financial
New York
$973K -$16.5K -568 -2%
SC
319
Scotia Capital
Ontario, Canada
$972K +$66.1K +2,278 +7%
B
320
Barings
North Carolina
$965K +$2.38K +82 +0.2%
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
$948K +$948K +32,650 New
SC
322
Saturna Capital
Washington
$923K -$877K -30,200 -49%
BOH
323
Bank of Hawaii
Hawaii
$922K +$308K +10,620 +50%
SS
324
Simplicity Solutions
Minnesota
$905K +$80.5K +2,770 +10%
PSP
325
Principal Street Partners
Tennessee
$899K +$46.6K +1,608 +5%
11 12
13
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