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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$220M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
TCIM
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$219M
5
TCM
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
476
West Paces Advisors
Georgia
$186K – – –
SF
477
Synovus Financial
Georgia
$178K +$1.21K +42 +0.7%
GWM
478
Geneos Wealth Management
Colorado
$172K – – –
PI
479
PineBridge Investments
New York
$164K -$5.5M -188,360 -97%
IWP
480
Icon Wealth Partners
Texas
$154K +$1.05K +36 +0.7%
OIA
481
Optimum Investment Advisors
Illinois
$152K – – –
AssetMark Inc
482
AssetMark Inc
California
$151K -$10.5K -360 -7%
IA
483
IFP Advisors
Florida
$150K -$65.6K -2,248 -30%
AIM
484
Anchor Investment Management
South Carolina
$134K – – –
APP
485
Avantax Planning Partners
Iowa
$129K +$129K +4,430 New
FL
486
Fort LP
Maryland
$127K +$127K +4,356 New
CAW
487
Cornerstone Advisors (Washington)
Washington
$118K +$17.6K +600 +17%
CPH
488
C Partners Holding
Switzerland
$114K -$115K -3,950 -50%
HFM
489
Harvest Fund Management
China
$111K +$82.3K +2,818 +287%
EDRH
490
Edmond de Rothschild Holding
Switzerland
$104K – – –
CFG
491
CKW Financial Group
Hawaii
$103K – – –
MMG
492
Monetary Management Group
Missouri
$102K – – –
FDCDDQ
493
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K -$102K -3,500 -50%
SIAS
494
Shine Investment Advisory Services
Colorado
$96K – – –
CGT
495
Capital Guardian Trust
California
$93K +$93K +3,198 New
OIA
496
OneDigital Investment Advisors
Kansas
$88K – – –
Capstone Investment Advisors
497
Capstone Investment Advisors
New York
$88K +$88K +3,018 New
AC
498
Avestar Capital
New York
$82K +$1.08K +38 +1%
CBT
499
Capital Bank & Trust
California
$81K +$48.6K +1,670 +150%
PA
500
Parallel Advisors
California
$80K -$175 -6 -0.2%
18 19
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