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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$111M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$84.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Jennison Associates
4
Jennison Associates
New York
$831M
5
Goldman Sachs
5
Goldman Sachs
New York
$345M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$791M
2
Bank of America
2
Bank of America
North Carolina
$483M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$433M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$217M -$5.63M -177,804 -3%
Norges Bank
27
Norges Bank
Norway
$203M – – –
WRF
28
Waddell & Reed Financial
Kansas
$168M -$38.3M -1,209,376 -19%
Renaissance Technologies
29
Renaissance Technologies
New York
$141M +$73.2M +2,312,600 +108%
TA
30
Teachers Advisors
New York
$121M -$2.04M -64,370 -2%
TG
31
TCW Group
California
$120M -$8.54M -269,924 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$119M -$2.26M -71,396 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$111M +$101M +3,195,952 +994%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$104M -$4.1M -129,452 -4%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$96.6M -$26.8M -846,812 -22%
Victory Capital Management
36
Victory Capital Management
Texas
$95.4M -$7.02M -221,922 -7%
USAA
37
United Services Automobile Association
Texas
$94.4M -$416K -13,154 -0.4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$92.7M – – –
MC
39
Montag & Caldwell
Georgia
$91.8M -$9.17M -289,652 -9%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$91.4M -$2.19M -69,306 -2%
Charles Schwab
41
Charles Schwab
California
$88.9M +$3.96M +125,090 +5%
Citadel Advisors
42
Citadel Advisors
Florida
$88.6M -$18.4M -582,588 -17%
Two Sigma Investments
43
Two Sigma Investments
New York
$87.3M +$63.8M +2,017,078 +272%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$84.6M +$84.6M +2,673,386 New
FCM
45
Frontier Capital Management
Massachusetts
$79.9M -$4.6M -145,304 -5%
GC
46
Guggenheim Capital
Illinois
$79.5M +$12M +379,126 +18%
Deutsche Bank
47
Deutsche Bank
Germany
$78.7M +$2.32M +73,214 +3%
HCM
48
Hitchwood Capital Management
New York
$75.9M -$3.16M -100,000 -4%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$75.8M +$1.5M +47,284 +2%
UBS AM
50
UBS AM
Illinois
$75.2M +$1.23M +38,904 +2%
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