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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$220M 3,841,741 +394,860 +11%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$195M 3,412,125 -17,817 -0.5%
Artisan Partners
28
Artisan Partners
Wisconsin
$158M 2,765,748 -838,202 -23%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$154M 2,696,731 +1,360,038 +102%
Renaissance Technologies
30
Renaissance Technologies
New York
$145M 2,540,700 +317,800 +14%
Citadel Advisors
31
Citadel Advisors
Florida
$116M 2,032,801 +632,295 +45%
Legal & General Group
32
Legal & General Group
United Kingdom
$108M 1,888,665 +15,407 +0.8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$106M 1,857,421 +98,724 +6%
USAA
34
United Services Automobile Association
Texas
$105M 1,837,154 +346,352 +23%
TG
35
TCW Group
California
$104M 1,823,517 -73,904 -4%
TA
36
Teachers Advisors
New York
$97.5M 1,704,702 -207,604 -11%
MC
37
Montag & Caldwell
Georgia
$88.9M 1,554,472 +104,319 +7%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$88.8M 1,552,559 +26,604 +2%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$88M 1,537,815 +340,698 +28%
Deutsche Bank
40
Deutsche Bank
Germany
$84.3M 1,473,406 +229,485 +18%
Victory Capital Management
41
Victory Capital Management
Texas
$83.4M 1,456,939 -50,673 -3%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$83.2M 1,453,466 +8,615 +0.6%
Charles Schwab
43
Charles Schwab
California
$82.7M 1,446,055 +41,260 +3%
UBS AM
44
UBS AM
Illinois
$78.5M 1,372,262 +183,366 +15%
GC
45
Guggenheim Capital
Illinois
$75.1M 1,311,897 +55,651 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$72.5M 1,266,502 -197,700 -14%
EAM
47
Eagle Asset Management
Florida
$71.3M 1,246,124 +165,101 +15%
AQR Capital Management
48
AQR Capital Management
Connecticut
$71M 1,241,581 +585,050 +89%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67.9M 1,186,776 +16,833 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$67.7M 1,183,959 -458,268 -28%
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