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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 %
SACTSONJ
426
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$246K – – –
BAM
427
Blueshift Asset Management
New Jersey
$244K +$244K +9,908 New
YMRC
428
Yorktown Management & Research Company
Virginia
$241K – – –
BOH
429
Bank of Hawaii
Hawaii
$239K – – –
Mariner
430
Mariner
Kansas
$239K +$30.5K +1,242 +15%
AWM
431
Alterna Wealth Management
Texas
$239K +$239K +9,628 New
FHA
432
Flagship Harbor Advisors
Massachusetts
$236K -$26.3K -1,068 -10%
CLOS
433
Compagnie Lombard Odier SCmA
Switzerland
$231K +$59.2K +2,414 +34%
HCM
434
HMS Capital Management
Tennessee
$230K – – –
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
$230K +$230K +9,344 +58,400%
CSIC
436
Clifford Swan Investment Counsel
California
$227K – – –
Brown Advisory
437
Brown Advisory
Maryland
$222K +$444 +18 +0.2%
RIM
438
Rampart Investment Management
Connecticut
$210K -$323K -13,086 -61%
DADC
439
D.A. Davidson & Co
Montana
$209K +$209K +8,486 New
KA
440
Kintegral Advisory
New York
$206K +$206K +8,388 New
TSS
441
Two Sigma Securities
New York
$202K +$202K +8,204 New
APA
442
American Portfolios Advisors
New York
$192K -$35.5K -1,444 -16%
ER
443
Enlightenment Research
Florida
$192K +$192K +7,800 New
LS
444
Livforsakringsbolaget Skandia
Sweden
$187K – – –
QT
445
Quantamental Technologies
New York
$176K +$176K +7,158 New
CAPTRUST Financial Advisors
446
CAPTRUST Financial Advisors
North Carolina
$169K -$34.9K -1,416 -17%
CAM
447
Cresset Asset Management
Illinois
$159K +$159K +6,480 New
IUHSA
448
Itau Unibanco Holding S.A.
Brazil
$158K -$89K -3,766 -36%
WPA
449
West Paces Advisors
Georgia
$157K – – –
ED
450
Exane Derivatives
France
$156K +$128K +5,200 +453%
16 17
18
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