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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$720M
3
GT
3
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$220M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$219M
5
TCM
5
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$152M -$31.7M -1,087,016 -17%
WRF
27
Waddell & Reed Financial
Kansas
$143M -$24.3M -834,840 -15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$125M -$9.12M -313,000 -7%
Ameriprise
29
Ameriprise
Minnesota
$124M -$8.46M -290,380 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$123M +$10.2M +349,412 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$116M +$3.96M +135,996 +4%
GT
32
Glenmede Trust
Pennsylvania
$116M +$116M +3,967,552 +101,576%
UBS AM
33
UBS AM
Illinois
$113M +$22.6M +775,956 +25%
USAA
34
United Services Automobile Association
Texas
$106M -$5.17M -177,590 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$105M +$77.2M +2,648,400 +280%
TG
36
TCW Group
California
$103M -$1.33M -45,692 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$102M +$66.3M +2,273,648 +186%
TA
38
Teachers Advisors
New York
$89.6M -$23M -790,218 -20%
Charles Schwab
39
Charles Schwab
California
$87.3M -$57.8K -1,984 -0.1%
MC
40
Montag & Caldwell
Georgia
$85.1M -$4.65M -159,580 -5%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$84.3M +$7.05M +241,780 +9%
Renaissance Technologies
42
Renaissance Technologies
New York
$84.2M +$41.8M +1,435,400 +99%
EAM
43
Eagle Asset Management
Florida
$83.9M +$1.95M +66,874 +2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$82.2M -$15.9M -544,592 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$78.5M -$2.95M -101,200 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$77.5M +$661K +22,676 +0.9%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$76.2M -$3.26M -111,904 -4%
CTA
48
Carillon Tower Advisers
Florida
$75.4M +$9.46M +324,582 +14%
Victory Capital Management
49
Victory Capital Management
Texas
$73.5M -$11M -376,954 -13%
Morgan Stanley
50
Morgan Stanley
New York
$69.3M +$20.2M +692,552 +41%
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