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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
Renaissance Technologies
New York
$550M
4
AQR Capital Management
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
2
TCM
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
Millennium Management
New York
$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
451
Compagnie Lombard Odier SCmA
Switzerland
$320K +$19.4K +606 +6%
CB
452
Commerce Bank
Missouri
$319K +$45.6K +1,428 +17%
LS
453
Livforsakringsbolaget Skandia
Sweden
$319K +$76.7K +2,400 +32%
HSA
454
HBK Sorce Advisory
Pennsylvania
$318K – – –
NFG
455
Next Financial Group
Texas
$316K +$57.3K +1,794 +22%
HW
456
Hancock Whitney
Mississippi
$314K +$52.3K +1,638 +20%
YMRC
457
Yorktown Management & Research Company
Virginia
$313K – – –
OC
458
Oppenheimer & Co
New York
$310K -$25.7K -806 -8%
LC
459
Lindbrook Capital
California
$303K +$191K +6,000 +172%
TRCT
460
Tower Research Capital (TRC)
New York
$301K -$438K -13,728 -59%
EB
461
Eastern Bank
Massachusetts
$300K -$222K -6,964 -43%
FHA
462
Flagship Harbor Advisors
Massachusetts
$300K -$6.38K -200 -2%
GH
463
GAM Holding
Switzerland
$298K +$298K +9,348 New
IB
464
Intrust Bank
Kansas
$296K -$39K -1,222 -12%
CSIC
465
Clifford Swan Investment Counsel
California
$294K – – –
LWAC
466
Laurel Wealth Advisors (California)
California
$293K +$1.92K +60 +0.7%
VWM
467
Venturi Wealth Management
Texas
$286K -$4.79K -150 -2%
RBFC
468
Roman Butler Fullerton & Co
Missouri
$278K +$278K +8,700 New
Schroder Investment Management Group
469
Schroder Investment Management Group
United Kingdom
$275K +$118K +3,682 +75%
CANY
470
Caxton Associates (New York)
New York
$269K -$83.4K -2,612 -24%
MAM
471
Meeder Asset Management
Ohio
$268K +$268K +8,374 New
APA
472
American Portfolios Advisors
New York
$245K -$64.9K -2,034 -21%
OWD
473
Osborn Williams & Donohoe
Ohio
$244K +$24.5K +770 +11%
CAM
474
Cresset Asset Management
Illinois
$239K -$21.5K -674 -8%
JWBC
475
J.W. Burns & Co
New York
$236K +$236K +7,404 New
17 18
19
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