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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
476
Stone Ridge Asset Management
New York
$215K +$215K +6,786 New
Jacobs Levy Equity Management
477
Jacobs Levy Equity Management
New Jersey
$213K -$94.8K -3,000 -31%
ECM
478
Elgethun Capital Management
South Dakota
$211K +$211K +6,660 New
GWM
479
Geneos Wealth Management
Colorado
$207K +$118K +3,728 +132%
VIA
480
Virtus Investment Advisers
Connecticut
$201K -$18.6K -590 -8%
WPA
481
West Paces Advisors
Georgia
$199K – – –
AssetMark Inc
482
AssetMark Inc
California
$191K -$77.3K -2,448 -29%
CAPTRUST Financial Advisors
483
CAPTRUST Financial Advisors
North Carolina
$177K +$177K +5,586 New
APA
484
American Portfolios Advisors
New York
$176K +$176K +5,570 New
IUHSA
485
Itau Unibanco Holding S.A.
Brazil
$166K -$46.7K -1,482 -22%
CTC
486
Central Trust Company
Missouri
$166K -$21.8K -690 -12%
IWP
487
Icon Wealth Partners
Texas
$166K +$166K +5,260 New
CG
488
Cutler Group
California
$155K -$1.34M -42,526 -90%
CBT
489
Capital Bank & Trust
California
$149K +$106K +3,362 +248%
Bessemer Group
490
Bessemer Group
New Jersey
$142K -$27.7K -876 -16%
HNB
491
Huntington National Bank
Ohio
$131K -$3.66K -116 -3%
BSAM
492
Blue Sky Asset Management
Colorado
$123K +$123K +3,900 New
AIM
493
Anchor Investment Management
South Carolina
$116K – – –
EDRH
494
Edmond de Rothschild Holding
Switzerland
$113K – – –
CAW
495
Cornerstone Advisors (Washington)
Washington
$106K -$33.4K -1,050 -24%
SIAS
496
Shine Investment Advisory Services
Colorado
$100K – – –
AWM
497
Avior Wealth Management
Nebraska
$100K +$100K +33,504 New
HFP
498
Holistic Financial Partners
Indiana
$98K +$98K +3,106 New
OIA
499
OneDigital Investment Advisors
Kansas
$95K -$40.7K -1,288 -30%
FMB
500
Field & Main Bank
Kentucky
$95K +$95K +3,000 New
18 19
20
21 22