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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 %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$805K +$27.1K +1,100 +3%
CEP
327
Chicago Equity Partners
Illinois
$795K +$26.1K +1,060 +3%
GP
328
Girard Partners
Pennsylvania
$781K -$33.4K -1,356 -4%
P
329
Pitcairn
Pennsylvania
$771K -$97.7K -3,974 -11%
IG
330
ING Group
Netherlands
$762K -$2.22M -90,138 -74%
CI
331
Cigna Investments
Connecticut
$753K +$181K +7,362 +32%
Nomura Holdings
332
Nomura Holdings
Japan
$731K -$6.01M -243,910 -89%
PAG
333
Private Advisor Group
New Jersey
$704K -$226K -9,222 -24%
SGCA
334
Steel Grove Capital Advisors
Tennessee
$691K – – –
DTL
335
Dynamic Technology Lab
Singapore
$689K -$1.12M -45,484 -62%
V
336
Veritable
Delaware
$689K -$245K -9,944 -26%
NONA
337
Ninety One North America
New York
$679K +$329K +13,358 +94%
DILIC
338
Dai-ichi Life Insurance Company
Japan
$676K -$1.77M -72,000 -72%
FCI
339
Financial Counselors Inc
Kansas
$675K -$1,000K -40,644 -60%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$670K -$35.5K -1,442 -5%
AWM
341
Avior Wealth Management
Nebraska
$661K – – –
FHB
342
First Hawaiian Bank
Hawaii
$659K -$14.2K -576 -2%
EB
343
Eastern Bank
Massachusetts
$653K -$8.69M -352,424 -93%
GC
344
Grace Capital
Massachusetts
$630K +$187K +7,600 +42%
CIM
345
CIM Investment Management
Pennsylvania
$624K -$25.5K -1,036 -4%
SW
346
SVB Wealth
Massachusetts
$613K -$57.2K -2,326 -9%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$605K +$90.1K +3,664 +18%
MYAM
348
Meiji Yasuda Asset Management
Japan
$587K -$98.4K -4,000 -14%
LIA
349
LS Investment Advisors
Michigan
$585K -$4.38K -178 -0.7%
EP
350
Edgestream Partners
New Jersey
$584K +$584K +23,748 New
12 13
14
15 16