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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 %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$873K +$280K +9,784 +47%
CI
327
Cigna Investments
Connecticut
$856K -$103K -3,610 -11%
PFP
328
Pinnacle Financial Partners
Tennessee
$828K -$96.5K -3,376 -10%
BS
329
Banco Santander
Spain
$827K +$827K +28,924 New
IG
330
ING Group
Netherlands
$818K -$3.29M -114,940 -80%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$807K +$4.22K +148 +0.5%
PIMJS
332
PKO Investment Management Joint-Stock
Poland
$801K – – –
MYAM
333
Meiji Yasuda Asset Management
Japan
$797K +$28.6K +1,000 +4%
FIB
334
First Interstate Bank
Montana
$794K -$84.6K -2,956 -10%
Federated Hermes
335
Federated Hermes
Pennsylvania
$794K +$12.9K +452 +2%
Cerity Partners
336
Cerity Partners
New York
$776K -$9.78K -342 -1%
AWM
337
Avior Wealth Management
Nebraska
$769K -$190K -6,638 -20%
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$738K -$2K -70 -0.3%
LIA
339
LS Investment Advisors
Michigan
$723K +$35.8K +1,252 +5%
Hudson Bay Capital Management
340
Hudson Bay Capital Management
Connecticut
$719K -$1.59M -55,546 -69%
LFAS
341
Level Four Advisory Services
Texas
$716K +$37.3K +1,306 +6%
CIM
342
CIM Investment Management
Pennsylvania
$710K +$710K +24,818 New
II
343
IFM Investors
Australia
$709K +$65.6K +2,292 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
344
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$708K -$75.5K -2,640 -10%
AAM
345
Azzad Asset Management
Virginia
$689K +$29.8K +1,042 +5%
CCM
346
Cadence Capital Management
Massachusetts
$677K -$66.9K -2,340 -9%
VIA
347
Vident Investment Advisory
Georgia
$674K -$529K -18,562 -44%
LP
348
LMR Partners
United Kingdom
$670K – – –
GP
349
Girard Partners
Pennsylvania
$643K +$643K +22,472 New
OC
350
Oppenheimer & Co
New York
$628K +$263K +9,212 +72%
12 13
14
15 16