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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.8M
2
Sands Capital Management
Sands Capital Management
Virginia
+$75.4M
3
WRF
Waddell & Reed Financial
Kansas
+$74.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$46.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$45.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$187M
2
HCM
Hitchwood Capital Management
New York
-$75.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$63.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
501
Private Capital Group
Connecticut
$29K -$1.44M -50,852 -98%
LFA
502
Legacy Financial Advisors
Kentucky
$28K +$13.4K +480 +92%
TFA
503
Toth Financial Advisory
Virginia
$26K – – –
ASN
504
Advisory Services Network
Georgia
$24K -$26.3K -912 -52%
WIM
505
Westside Investment Management
California
$23.3K – – –
GAM
506
Gemmer Asset Management
California
$23K -$116 -4 -0.5%
WEC
507
Winslow Evans & Crocker
Massachusetts
$22.9K – – –
CBOA
508
Commonwealth Bank of Australia
Australia
$22K – – –
KA
509
Kaizen Advisory
Illinois
$22K – – –
BFEC
510
Benjamin F. Edwards & Company
Missouri
$22K +$1.16K +40 +6%
S
511
SignatureFD
Georgia
$21K -$998K -34,230 -98%
NIM
512
NuWave Investment Management
New Jersey
$20K -$57.5K -2,006 -74%
RFA
513
Reilly Financial Advisors
California
$20K -$45.7K -1,582 -70%
GI
514
Gradient Investments
Minnesota
$19K -$2.13K -74 -10%
WAP
515
Wealthcare Advisory Partners
Pennsylvania
$19K – – –
PS
516
Portfolio Strategies
New York
$17K – – –
FFC
517
First Financial Corp
Indiana
$16K – – –
MYIA
518
Mount Yale Investment Advisors
Colorado
$16K +$16K +572 New
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$14.7K +$4.06K +142 +38%
MOS
520
MGO One Seven
Ohio
$14K – – –
CCA
521
Clearwater Capital Advisors
Illinois
$14K +$14K +504 New
EARNEST Partners
522
EARNEST Partners
Georgia
$13K – – –
ACS
523
Archford Capital Strategies
Illinois
$13K +$13K +400 New
CIM
524
Contravisory Investment Management
Massachusetts
$13K +$13K +466 New
EA
525
Edge Advisors
Georgia
$11K – – –
19 20
21
22 23