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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$613K – – –
LNWWM
352
Laird Norton Wetherby Wealth Management
California
$612K +$6.47K +226 +1%
CC
353
ClearArc Capital
Ohio
$605K +$5.2K +182 +0.9%
UCFA
354
United Capital Financial Advisors
Texas
$603K +$51.6K +1,804 +9%
HR
355
Howe & Rusling
New York
$601K +$601K +21,000 New
RA
356
Rational Advisors
New York
$598K +$6.92K +242 +1%
CI
357
Conning Inc
Connecticut
$594K -$25.2K -880 -4%
Macquarie Group
358
Macquarie Group
Australia
$589K – – –
EOJOAM
359
E. Ohman J:or Asset Management
Sweden
$549K – – –
BTNA
360
Bremer Trust National Association
Minnesota
$546K -$115K -4,038 -17%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$542K -$84K -2,934 -13%
GT
362
Glenmede Trust
Pennsylvania
$541K – – –
PAG
363
Private Advisor Group
New Jersey
$525K -$30.8K -1,076 -6%
AWM
364
Aries Wealth Management
Maine
$524K -$50.7K -1,800 -9%
MML Investors Services
365
MML Investors Services
Massachusetts
$523K -$153K -5,336 -23%
AG
366
Advisor Group
Arizona
$521K -$90K -3,144 -15%
IRF
367
IBM Retirement Fund
New York
$521K -$69.2K -2,422 -12%
FMBTD
368
First Midwest Bank Trust Division
Illinois
$515K +$90.2K +3,148 +21%
IB
369
Intrust Bank
Kansas
$505K -$7.16K -250 -1%
TWM
370
Torch Wealth Management
Ohio
$503K +$30K +1,050 +6%
PP
371
Prudential plc
United Kingdom
$503K +$503K +17,600 New
MCM
372
McKinley Capital Management
Alaska
$500K -$65.1K -2,274 -12%
ECM
373
Everence Capital Management
Indiana
$489K – – –
CFG
374
Citizens Financial Group
Rhode Island
$482K -$12.2K -426 -2%
ZCA
375
Zeke Capital Advisors
Pennsylvania
$471K +$42.7K +1,492 +10%
13 14
15
16 17