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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$229M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
5
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
2
Jennison Associates
New York
$51.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$106M +$98.1M +3,986,670 +1,289%
Ameriprise
27
Ameriprise
Minnesota
$105M +$130K +5,292 +0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$104M +$6.52M +264,770 +7%
Wells Fargo
29
Wells Fargo
California
$102M -$26.5M -1,077,562 -21%
Millennium Management
30
Millennium Management
New York
$97.4M +$42.4M +1,723,504 +77%
UIM
31
USS Investment Management
United Kingdom
$94.3M +$94.3M +3,832,230 New
Deutsche Bank
32
Deutsche Bank
Germany
$91.9M -$11.8M -478,674 -11%
USAA
33
United Services Automobile Association
Texas
$84.5M -$4.87M -197,766 -5%
UBS AM
34
UBS AM
Illinois
$84.4M -$11M -448,066 -12%
TG
35
TCW Group
California
$80.4M -$6.34M -257,784 -7%
TA
36
Teachers Advisors
New York
$76.8M +$1.09M +44,458 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$76.3M +$11.1M +454,178 +17%
Charles Schwab
38
Charles Schwab
California
$76.2M +$2.48M +100,660 +3%
EAM
39
Eagle Asset Management
Florida
$73.4M +$2.5M +101,404 +4%
Barclays
40
Barclays
United Kingdom
$71.2M +$38.2M +1,552,512 +116%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$70.2M -$976K -39,674 -1%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$69.2M +$23.1M +938,174 +50%
Swiss National Bank
43
Swiss National Bank
Switzerland
$66.2M -$78.8K -3,200 -0.1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$65.4M -$40M -1,623,400 -38%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$63M +$35.3M +1,432,926 +127%
FWIA
46
Fort Washington Investment Advisors
Ohio
$62.9M +$5.55M +225,714 +10%
WG
47
Winton Group
United Kingdom
$55.7M +$5.61M +227,908 +11%
CTA
48
Carillon Tower Advisers
Florida
$55.4M -$8.23M -334,468 -13%
Morgan Stanley
49
Morgan Stanley
New York
$55.1M -$3.43M -139,222 -6%
Citadel Advisors
50
Citadel Advisors
Florida
$52.8M +$1.55M +62,896 +3%
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