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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 %
Northwestern Mutual Wealth Management
451
Northwestern Mutual Wealth Management
Wisconsin
$154K -$38K -1,538 -20%
SF
452
Synovus Financial
Georgia
$135K -$17.2K -700 -11%
FHA
453
First Horizon Advisors
Tennessee
$134K +$91.3K +3,736 +214%
AssetMark Inc
454
AssetMark Inc
California
$132K +$4.34K +176 +3%
IWP
455
Icon Wealth Partners
Texas
$130K – – –
OIA
456
Optimum Investment Advisors
Illinois
$128K – – –
VFA
457
Valeo Financial Advisors
Indiana
$125K -$62.6K -2,544 -33%
CI Investments Inc
458
CI Investments Inc
Ontario, Canada
$123K +$123K +5,000 New
IA
459
IFP Advisors
Florida
$120K -$5.67K -232 -5%
GWM
460
Geneos Wealth Management
Colorado
$119K -$25.6K -1,050 -18%
SG Americas Securities
461
SG Americas Securities
New York
$117K -$4.78M -194,964 -98%
MWC
462
MBM Wealth Consultants
Missouri
$115K +$115K +4,670 New
AIM
463
Anchor Investment Management
South Carolina
$113K +$394 +16 +0.3%
GT
464
Glenmede Trust
Pennsylvania
$113K +$15.3K +621,454 +16%
PI
465
PineBridge Investments
New York
$101K -$37.5K -1,522 -27%
CG
466
Cutler Group
California
$100K -$566K -23,196 -85%
CAW
467
Cornerstone Advisors (Washington)
Washington
$100K +$933 +38 +0.9%
FDCDDQ
468
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.3K +$4.92K +200 +6%
CFG
469
CKW Financial Group
Hawaii
$89K – – –
AAMU
470
Amundi Asset Management US
Massachusetts
$88K +$62.6K +2,544,322 +246%
PA
471
Parallel Advisors
California
$83K +$15.9K +652 +24%
WTC
472
WhitTier Trust Company
Nevada
$79K +$79K +3,222 New
FMT
473
First Mercantile Trust
Tennessee
$74K -$170K -6,928 -70%
OIA
474
OneDigital Investment Advisors
Kansas
$73K -$1.98K -80 -3%
FTI
475
Fiduciary Trust International
Massachusetts
$73K +$73K +2,964 New
17 18
19
20 21