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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
351
Quantbot Technologies
New York
$794K -$2.36M -74,662 -75%
Brown Advisory
352
Brown Advisory
Maryland
$788K +$4.3K +136 +0.5%
AAM
353
Advisors Asset Management
Colorado
$781K +$251K +7,918 +47%
PI
354
PineBridge Investments
New York
$776K +$776K +24,536 New
SEC
355
Seven Eight Capital
New York
$766K +$766K +24,200 New
LIA
356
LS Investment Advisors
Michigan
$760K +$52K +1,644 +7%
LFAS
357
Level Four Advisory Services
Texas
$751K -$39K -1,234 -5%
MML Investors Services
358
MML Investors Services
Massachusetts
$747K -$3.61K -114 -0.5%
BTNA
359
Bremer Trust National Association
Minnesota
$732K -$24.1K -762 -3%
AAM
360
Azzad Asset Management
Virginia
$730K +$50.3K +1,588 +7%
AFA
361
Aurora Financial Advisors
Massachusetts
$720K +$720K +22,780 New
IRF
362
IBM Retirement Fund
New York
$717K +$18.1K +520 +3%
II
363
IFM Investors
Australia
$712K -$7.85K -248 -1%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$692K +$17.3K +546 +3%
CI
365
Conning Inc
Connecticut
$685K +$22.1K +700 +3%
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
$684K +$684K +21,600 New
AWM
367
Aries Wealth Management
Maine
$682K +$682K +20,400 New
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$678K – – –
AG
369
Advisor Group
Arizona
$676K +$257K +8,100 +61%
LP
370
LMR Partners
United Kingdom
$670K +$670K +21,162 New
LNWWM
371
Laird Norton Wetherby Wealth Management
California
$669K +$51.7K +1,634 +8%
CC
372
ClearArc Capital
Ohio
$664K -$10.9K -344 -2%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$656K +$110K +3,488 +20%
RA
374
Rational Advisors
New York
$654K +$654K +20,676 New
W
375
Wealthfront
California
$641K +$102K +3,232 +19%
13 14
15
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