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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$98.1M
5
UIM
USS Investment Management
United Kingdom
+$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
2
Jennison Associates
Jennison Associates
New York
-$134M
3
WRF
Waddell & Reed Financial
Kansas
-$95.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$82.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
476
Exane Asset Management
France
$72.1K +$72.1K +2,930 New
SIAS
477
Shine Investment Advisory Services
Colorado
$71K -$9.19K -376 -11%
C
478
Cerebellum
California
$70K +$70K +2,852 New
AC
479
Avestar Capital
New York
$69K -$628 -26 -0.9%
DSC
480
Duncker Streett & Co
Missouri
$68K +$19.9K +800 +41%
GRP
481
Global Retirement Partners
California
$67K +$31.5K +1,282 +89%
CAL
482
Capital Analysts LLC
Pennsylvania
$66K +$9.86K +400 +18%
FRA
483
Front Row Advisors
California
$64K – – –
Bessemer Group
484
Bessemer Group
New Jersey
$62K +$9.52K +392 +18%
BBHC
485
Brown Brothers Harriman & Co
New York
$61K +$13.6K +556 +29%
RCAG
486
Rehmann Capital Advisory Group
Michigan
$58.6K -$8.61K -350 -13%
SFSIG
487
San Francisco Sentry Investment Group
California
$56K -$3.32K -134 -6%
GLI
488
Guardian Life Insurance
New York
$56K – – –
FGC
489
Financial Gravity Companies
Texas
$56K +$56K +1,934 New
SLF
490
Sun Life Financial
Ontario, Canada
$54K +$393 +16 +0.7%
WAM
491
Wealthspire Advisors (Maryland)
Maryland
$54K +$2.13K +86 +4%
ZIG
492
Zurich Insurance Group
Switzerland
$53K -$2.82M -115,054 -98%
KA
493
Kaizen Advisory
Illinois
$52K +$3.19K +130 +7%
RT
494
Rockland Trust
Massachusetts
$49K +$49K +2,000 New
Carson Wealth (CWM LLC)
495
Carson Wealth (CWM LLC)
Nebraska
$45K -$148 -6 -0.3%
CTC
496
Central Trust Company
Missouri
$43K – – –
BWM
497
Baystate Wealth Management
Massachusetts
$39K +$33.1K +1,200 +556%
RFC
498
Regions Financial Corp
Alabama
$38K -$14K -568 -27%
HNB
499
Huntington National Bank
Ohio
$38K – – –
EWM
500
Executive Wealth Management
Michigan
$35K +$35K +1,408 New
18 19
20
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