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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$150M 5,165,520 +3,640,704 +239%
DCP
27
DSM Capital Partners
Florida
$149M 5,142,496 -1,805,324 -26%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$144M 4,968,820 -161,328 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$139M 4,790,280 +885,702 +23%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$136M 4,664,678 +1,338,250 +40%
Ameriprise
31
Ameriprise
Minnesota
$130M 4,475,678 +208,718 +5%
UBS AM
32
UBS AM
Illinois
$120M 4,117,236 +243,050 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$116M 3,995,380 -80,104 -2%
Charles Schwab
34
Charles Schwab
California
$113M 3,895,628 +101,232 +3%
EC
35
Eminence Capital
New York
$99.8M 3,437,510 +3,437,510 New
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$93.6M 3,225,532 +346,238 +12%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$89.5M 3,081,712 -61,286 -2%
EAM
38
Eagle Asset Management
Florida
$85.9M 2,959,408 -21,036 -0.7%
Barclays
39
Barclays
United Kingdom
$85.8M 2,955,722 -1,029,478 -26%
TG
40
TCW Group
California
$85.6M 2,948,922 -236,026 -7%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$84M 2,892,200 -115,360 -4%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$83M 2,860,708 -34,894 -1%
Wells Fargo
43
Wells Fargo
California
$81.2M 2,798,294 -74,916 -3%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$78.3M 2,698,076 +688,166 +34%
Swiss National Bank
45
Swiss National Bank
Switzerland
$78.2M 2,692,672 +34,068 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$73.5M 2,532,042 -1,303,000 -34%
UIM
47
USS Investment Management
United Kingdom
$73.3M 2,525,860 – –
FWIA
48
Fort Washington Investment Advisors
Ohio
$66.3M 2,285,354 +137,586 +6%
CTA
49
Carillon Tower Advisers
Florida
$65.4M 2,252,280 – –
JIM
50
Jupiter Investment Management
United Kingdom
$63.1M 2,173,028 +332,664 +18%
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