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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 %
BTNA
376
Bremer Trust National Association
Minnesota
$415K -$8.36K -340 -2%
PP
377
Prudential plc
United Kingdom
$413K -$19.7K -800 -5%
DAS
378
Dynamic Advisor Solutions
Arizona
$410K -$18.2K -650 -4%
CI
379
Conning Inc
Connecticut
$405K -$54.1K -2,200 -12%
MC
380
Machina Capital
France
$401K +$401K +16,290 New
AP
381
Advisor Partners
California
$398K – – –
FAAS
382
First Allied Advisory Services
California
$389K -$371K -15,222 -49%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$388K +$17.7K +720 +5%
AWM
384
Aries Wealth Management
Maine
$374K -$14.8K -600 -4%
JG
385
Jefferies Group
New York
$372K -$796K -32,330 -68%
KeyBank National Association
386
KeyBank National Association
Ohio
$368K -$612K -24,846 -62%
MFAM
387
Motley Fool Asset Management
Virginia
$367K +$30.9K +1,258 +9%
GBT
388
Grove Bank & Trust
Florida
$359K +$26.4K +1,070 +8%
CFG
389
Citizens Financial Group
Rhode Island
$355K -$27.9K -1,134 -7%
SCA
390
Snowden Capital Advisors
New York
$354K -$31.3K -1,272 -8%
CAN
391
Cetera Advisor Networks
California
$351K -$10.9K -440 -3%
TWM
392
Torch Wealth Management
Ohio
$346K -$87.9K -3,574 -20%
FRM
393
Fox Run Management
Connecticut
$345K -$418K -17,008 -55%
DCM
394
Dupont Capital Management
Delaware
$340K +$340K +13,820 New
CC
395
ClearArc Capital
Ohio
$336K -$170K -6,930 -34%
DLA
396
Douglas Lane & Associates
New York
$334K -$24.6K -1,000 -7%
AIM
397
Acropolis Investment Management
Missouri
$331K – – –
Assenagon Asset Management
398
Assenagon Asset Management
Luxembourg
$326K -$31.9M -1,297,514 -99%
MML Investors Services
399
MML Investors Services
Massachusetts
$326K -$454K -18,464 -58%
CT
400
Coastline Trust
Rhode Island
$325K – – –
14 15
16
17 18