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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
3
Norges Bank
Norway
$328M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$481M
5
TCIM
5
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$179M -$210M -7,322,368 -54%
WRF
27
Waddell & Reed Financial
Kansas
$164M -$62.3M -2,175,864 -28%
Artisan Partners
28
Artisan Partners
Wisconsin
$142M -$16.9M -588,288 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$132M +$25.2M +880,800 +24%
Ameriprise
30
Ameriprise
Minnesota
$130M -$296M -10,343,086 -70%
TA
31
Teachers Advisors
New York
$111M +$13.1M +456,126 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$111M +$26.3M +916,960 +31%
Legal & General Group
33
Legal & General Group
United Kingdom
$110M +$1.9M +66,404 +2%
USAA
34
United Services Automobile Association
Texas
$109M +$3.85M +134,234 +4%
TG
35
TCW Group
California
$102M -$2.2M -76,724 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$101M -$15.2M -529,086 -13%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$96.4M -$99.1M -3,458,928 -51%
UBS AM
38
UBS AM
Illinois
$88.9M +$10.3M +358,750 +13%
MC
39
Montag & Caldwell
Georgia
$88.2M -$834K -29,108 -0.9%
Charles Schwab
40
Charles Schwab
California
$85.9M +$3.02M +105,526 +4%
Victory Capital Management
41
Victory Capital Management
Texas
$83.1M -$389K -13,568 -0.5%
EAM
42
Eagle Asset Management
Florida
$80.6M +$9.19M +320,702 +13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$80.1M +$7.52M +262,400 +10%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$78.1M -$10.8M -377,844 -12%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$75.9M -$7.38M -257,424 -9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$75.5M +$7.51M +262,122 +11%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$66.1M -$88.4M -3,086,970 -57%
CTA
48
Carillon Tower Advisers
Florida
$64.8M +$14.5M +506,744 +29%
Axa
49
Axa
France
$63.1M +$4.63M +161,524 +8%
Millennium Management
50
Millennium Management
New York
$63M +$40.6M +1,417,416 +181%
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