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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 %
LS
401
Livforsakringsbolaget Skandia
Sweden
$343K – – –
HCM
402
Hollencrest Capital Management
California
$340K +$340K +11,900 New
JIP
403
Jaffetilchin Investment Partners
Florida
$333K +$333K +11,646 New
SDIC
404
South Dakota Investment Council
South Dakota
$332K +$332K +11,600 New
LWAC
405
Laurel Wealth Advisors (California)
California
$329K +$9.37K +328 +3%
CCA
406
Checchi Capital Advisers
California
$327K +$12.2K +428 +4%
PCM
407
Penserra Capital Management
California
$326K -$1.16M -40,734 -78%
SS
408
Simplicity Solutions
Minnesota
$318K +$59.3K +2,070 +23%
TSS
409
Two Sigma Securities
New York
$317K +$317K +11,082 New
Marshall Wace
410
Marshall Wace
United Kingdom
$316K +$316K +11,042 New
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$309K -$309K -10,800 -50%
O
412
OppenheimerFunds
New York
$307K -$173K -6,042 -36%
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$303K -$47.5K -1,658 -14%
IA
414
IFP Advisors
Florida
$302K – – –
Twin Tree Management
415
Twin Tree Management
Texas
$300K -$110K -3,824 -27%
MFAM
416
Motley Fool Asset Management
Virginia
$298K +$298K +10,408 New
IIM
417
Intact Investment Management
Quebec, Canada
$292K – – –
AIL
418
AGF Investments LLC
Ontario, Canada
$283K +$265K +9,304 +1,454%
FA
419
FDx Advisors
Illinois
$282K +$86.9K +3,038 +45%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$278K – – –
CSIC
421
Clifford Swan Investment Counsel
California
$275K – – –
DCM
422
Driehaus Capital Management
Illinois
$273K -$469K -16,400 -63%
PJSIMP
423
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K +$5.72K +200 +2%
GXMC
424
Global X Management Company
New York
$272K +$10.7K +374 +4%
SRAM
425
Stone Ridge Asset Management
New York
$268K +$74.2K +2,600 +38%
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