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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 %
Wealthfront Advisers
401
Wealthfront Advisers
California
$321K +$321K +13,042 New
GFS
402
GYL Financial Synergies
Connecticut
$319K +$319K +12,972 New
HK
403
Horizon Kinetics
New York
$316K -$17.3K -704 -5%
CCG
404
Cypress Capital Group
Florida
$316K +$316K +12,816 New
IB
405
Intrust Bank
Kansas
$312K -$21.6K -878 -6%
RJT
406
Raymond James Trust
Florida
$309K -$21.3K -864 -6%
TL
407
TrueWealth LLC
Georgia
$309K – – –
LC
408
Lindbrook Capital
California
$307K +$307K +12,494 New
PFP
409
Pinnacle Financial Partners
Tennessee
$303K -$330K -13,432 -52%
VWM
410
Venturi Wealth Management
Texas
$302K +$85.6K +3,572 +40%
IRF
411
IBM Retirement Fund
New York
$295K -$26.3K -1,068 -8%
WPW
412
Waldron Private Wealth
Pennsylvania
$292K -$4.97K -202 -2%
DA
413
Duality Advisers
Florida
$288K +$288K +11,700 New
O
414
OppenheimerFunds
New York
$285K +$19.7K +800 +7%
MCM
415
McKinley Capital Management
Alaska
$280K -$68.9K -2,800 -20%
SP
416
SWS Partners
Ohio
$278K +$5.52K +224 +2%
CL
417
CPWM LLC
Washington
$273K -$345 -14 -0.1%
LWAC
418
Laurel Wealth Advisors (California)
California
$273K – – –
QAM
419
Quantres Asset Management
Cayman Islands
$271K -$49.3K -2,000 -15%
CB
420
Commerce Bank
Missouri
$267K +$48.1K +1,958 +22%
WJA
421
Williams Jones & Associates
New York
$266K -$131K -5,324 -33%
CCA
422
Checchi Capital Advisers
California
$255K -$40.3K -1,638 -14%
PJSIMP
423
P.J. Schmidt Investment Management (PJS)
Wisconsin
$255K – – –
LOAME
424
Lombard Odier Asset Management (Europe)
United Kingdom
$250K +$27.9K +1,134 +13%
BRWA
425
B. Riley Wealth Advisors
Florida
$246K -$5.94K -240 -2%
15 16
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