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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 %
RJT
376
Raymond James Trust
Florida
$462K -$13.3K -464 -3%
CAN
377
Cetera Advisor Networks
California
$456K -$8.85K -310 -2%
AP
378
Advisor Partners
California
$455K -$31K -1,084 -6%
WJA
379
Williams Jones & Associates
New York
$455K +$60K +2,100 +15%
GCP
380
GSA Capital Partners
United Kingdom
$454K -$889K -31,114 -66%
AIM
381
Acropolis Investment Management
Missouri
$438K -$41.4K -1,450 -9%
Brown Advisory
382
Brown Advisory
Maryland
$437K -$276K -9,638 -39%
BSAM
383
Blue Sky Asset Management
Colorado
$433K +$321K +11,220 +288%
TI
384
Trexquant Investment
Connecticut
$423K -$727K -25,398 -63%
CL
385
CPWM LLC
Washington
$413K +$12.3K +432 +3%
TAM
386
Tocqueville Asset Management
New York
$412K -$5.72K -200 -1%
SCA
387
Snowden Capital Advisors
New York
$411K +$157K +5,488 +62%
6M
388
6 Meridian
Kansas
$410K +$410K +14,338 New
DLA
389
Douglas Lane & Associates
New York
$401K – – –
GBT
390
Grove Bank & Trust
Florida
$400K -$2.86K -100 -0.7%
HK
391
Horizon Kinetics
New York
$398K +$37.9K +1,326 +11%
Jane Street
392
Jane Street
New York
$396K -$1.45M -50,784 -79%
TCM
393
Teza Capital Management
Illinois
$392K +$392K +13,688 New
QSS
394
Quantitative Systematic Strategies
Florida
$391K -$73.3K -2,566 -16%
CCM
395
Covington Capital Management
California
$388K +$94.2K +3,294 +32%
CT
396
Coastline Trust
Rhode Island
$378K – – –
DAS
397
Dynamic Advisor Solutions
Arizona
$365K +$95.6K +3,340 +35%
TL
398
TrueWealth LLC
Georgia
$359K -$65.8K -2,302 -15%
WPW
399
Waldron Private Wealth
Pennsylvania
$349K – – –
BRWA
400
B. Riley Wealth Advisors
Florida
$344K +$6.96K +242 +2%
14 15
16
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