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Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$183M 6,612,192 -267,890 -4%
WRF
27
Waddell & Reed Financial
Kansas
$180M 6,507,930 +168,358 +3%
Norges Bank
28
Norges Bank
Norway
$177M 6,424,106 -276,226 -4%
TG
29
TCW Group
California
$112M 4,064,766 -128,228 -3%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$108M 3,898,722 -445,638 -10%
TA
31
Teachers Advisors
New York
$107M 3,888,982 -12,278 -0.3%
Legal & General Group
32
Legal & General Group
United Kingdom
$105M 3,817,912 +38,118 +1%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$94.3M 3,413,906 +979,042 +40%
Citadel Advisors
34
Citadel Advisors
Florida
$93.5M 3,383,600 +579,400 +21%
Victory Capital Management
35
Victory Capital Management
Texas
$89.4M 3,237,146 -10,762 -0.3%
MC
36
Montag & Caldwell
Georgia
$88.1M 3,189,958 -230,742 -7%
USAA
37
United Services Automobile Association
Texas
$82.7M 2,994,758 -58,240 -2%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$81.7M 2,959,008 -84,146 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$80.9M 2,928,404 +7,200 +0.2%
T
40
TOBAM
France
$76.2M 2,758,638 -218,632 -7%
Charles Schwab
41
Charles Schwab
California
$74.2M 2,684,500 +138,018 +5%
FCM
42
Frontier Capital Management
Massachusetts
$73.7M 2,669,572 +324,724 +14%
Morgan Stanley
43
Morgan Stanley
New York
$70.6M 2,555,426 +213,462 +9%
HCM
44
Hitchwood Capital Management
New York
$69.1M 2,500,000 +2,500,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$66.7M 2,414,628 -1,168,106 -33%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$64.8M 2,346,950 +1,456,590 +164%
UBS AM
47
UBS AM
Illinois
$64.6M 2,338,888 -946,978 -29%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$63.9M 2,312,434 -21,494 -0.9%
NFA
49
Nationwide Fund Advisors
Ohio
$63.7M 2,305,292 -45,476 -2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$62.9M 2,268,788 -299,542 -12%
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