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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
426
Laurel Wealth Advisors (California)
California
$354K +$63.3K +2,000 +22%
OAM
427
Oxford Asset Management
United Kingdom
$352K +$352K +11,200 New
CCA
428
Checchi Capital Advisers
California
$348K +$83.1K +2,626 +31%
ASC
429
Atalanta Sosnoff Capital
New York
$334K -$3.16K -100 -0.9%
VWM
430
Venturi Wealth Management
Texas
$333K +$28.1K +888 +9%
CCM
431
Covington Capital Management
California
$325K +$31.2K +988 +11%
IIM
432
Intact Investment Management
Quebec, Canada
$323K +$323K +10,200 New
RIM
433
Rampart Investment Management
Connecticut
$322K +$9.81K +310 +3%
LOAME
434
Lombard Odier Asset Management (Europe)
United Kingdom
$317K -$18.3K -578 -5%
SAM
435
Silphium Asset Management
United Kingdom
$316K +$316K +10,000 New
RC
436
Roundview Capital
New Jersey
$316K +$316K +10,000 New
OSAM
437
O'Shaughnessy Asset Management
Connecticut
$307K – – –
D.E. Shaw & Co
438
D.E. Shaw & Co
New York
$304K -$1.17M -37,024 -79%
CSIC
439
Clifford Swan Investment Counsel
California
$304K -$152K -4,800 -33%
FPFS
440
First Personal Financial Services
North Carolina
$303K -$98.7K -3,118 -25%
IA
441
IFP Advisors
Florida
$302K -$519K -16,416 -63%
SBA
442
Seven Bridges Advisors
New York
$300K -$33K -1,044 -10%
DAS
443
Dynamic Advisor Solutions
Arizona
$298K +$317 +10 +0.1%
PJSIMP
444
P.J. Schmidt Investment Management (PJS)
Wisconsin
$295K +$19K +600 +7%
CB
445
Commerce Bank
Missouri
$293K +$293K +9,286 New
OMCS
446
Old Mutual Customised Solutions
South Africa
$292K – – –
SSA
447
Schonfeld Strategic Advisors
New York
$291K +$291K +9,204 New
SLT
448
St Louis Trust
Missouri
$290K +$290K +9,160 New
GXMC
449
Global X Management Company
New York
$289K +$161K +5,092 +126%
CPH
450
C Partners Holding
Switzerland
$287K +$287K +9,060 New
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