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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 %
BCA
501
Berman Capital Advisors
Georgia
$33K +$33K +1,390 New
FAM
502
Fred Alger Management
New York
$32K – – –
M
503
MOTCO
Texas
$31K – – –
NFG
504
Next Financial Group
Texas
$31K – – –
CBT
505
Capital Bank & Trust
California
$30K -$37.8K -1,552 -56%
RWG
506
Regal Wealth Group
California
$30K – – –
WT
507
Whittier Trust
California
$29K – – –
CBOA
508
Commonwealth Bank of Australia
Australia
$29K +$2.87K +124 +11%
FPFS
509
First Personal Financial Services
North Carolina
$28K -$23.5K -946 -46%
PCP
510
Proficio Capital Partners
Massachusetts
$27K +$1.31K +54 +5%
RE
511
RBC Europe
United Kingdom
$26.6K – – –
JA
512
JOYN Advisors
Georgia
$26K -$1.84K -76 -7%
SWM
513
SeaCrest Wealth Management
New York
$25K -$15K -610 -38%
PCG
514
Private Capital Group
Connecticut
$25K -$2.82K -116 -10%
WANY
515
Wealthspire Advisors (New York)
New York
$21K +$21K +846 New
WDL
516
Well Done LLC
Michigan
$21K +$21K +866 New
CC
517
Claybrook Capital
Massachusetts
$21K +$21K +866 New
WIM
518
Westside Investment Management
California
$20.6K – – –
WEC
519
Winslow Evans & Crocker
Massachusetts
$20K – – –
ZB
520
Zions Bancorporation
Utah
$20K +$1.31K +54 +7%
ASN
521
Advisory Services Network
Georgia
$19K +$1.6K +66 +9%
CFGS
522
Concourse Financial Group Securities
Alabama
$18K +$3.71K +156 +26%
RFA
523
Reilly Financial Advisors
California
$17K – – –
PFBT
524
Parkside Financial Bank & Trust
Missouri
$17K +$1.71K +68 +11%
GI
525
Gradient Investments
Minnesota
$16K -$151K -6,210 -90%
19 20
21
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