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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.

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
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
OMCS
426
Old Mutual Customised Solutions
South Africa
$264K 4,612 – –
SLT
427
St Louis Trust
Missouri
$262K 4,580 – –
FHA
428
Flagship Harbor Advisors
Massachusetts
$260K 4,660 +4,660 New
VWM
429
Venturi Wealth Management
Texas
$258K 4,512 -751 -14%
LOAME
430
Lombard Odier Asset Management (Europe)
United Kingdom
$258K 4,509 -497 -10%
Credit Agricole
431
Credit Agricole
France
$257K 4,500 -4,500 -50%
CB
432
Chemical Bank
Michigan
$254K 4,448 +76 +2%
RIM
433
Rampart Investment Management
Connecticut
$252K 4,405 -683 -13%
SFSIG
434
San Francisco Sentry Investment Group
California
$252K 4,402 – –
NIPH
435
NN Investment Partners Holdings
Netherlands
$252K 4,409 +4,409 New
QC
436
Quadrature Capital
United Kingdom
$241K 4,207 +4,207 New
IWP
437
Icon Wealth Partners
Texas
$234K 4,093 +1,463 +56%
SACTSONJ
438
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$229K 4,000 – –
BGIM
439
Boussard & Gavaudan Investment Management
United Kingdom
$229K 4,034 +4,034 New
APA
440
American Portfolios Advisors
New York
$219K 3,820 +1,035 +37%
FEG
441
Financial Enhancement Group
Indiana
$218K 3,811 +44 +1%
Fuller & Thaler Asset Management
442
Fuller & Thaler Asset Management
California
$217K 3,800 +3,800 New
IUHSA
443
Itau Unibanco Holding S.A.
Brazil
$215K 3,760 +1,127 +43%
FMT
444
First Mercantile Trust
Tennessee
$214K 3,737 -725 -16%
WF
445
WoodTrust Financial
Wisconsin
$206K 3,600 – –
TG
446
TLP Group
Illinois
$203K 3,552 +3,552 New
QAM
447
Quantres Asset Management
Cayman Islands
$200K 3,500 +3,500 New
VFA
448
Valeo Financial Advisors
Indiana
$194K 3,398 -465 -12%
CAPTRUST Financial Advisors
449
CAPTRUST Financial Advisors
North Carolina
$194K 3,482 +689 +25%
CPH
450
C Partners Holding
Switzerland
$187K 3,265 -1,265 -28%
16 17
18
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