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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.

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
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
526
Legacy Advisors
Pennsylvania
$11K 194 – –
CFA
527
Carroll Financial Associates
North Carolina
$10K 180 – –
FMII
528
Farmers & Merchants Investments Inc
Nebraska
$9K 150 – –
MWM
529
MinichMacGregor Wealth Management
New York
$8K 157 -9 -5%
DBT
530
Dubuque Bank & Trust
Iowa
$8K 139 +7 +5%
FA
531
Fortis Advisors
Pennsylvania
$8K 144 +144 New
SQA
532
Simon Quick Advisors
New Jersey
$7K 125 – –
PMFA
533
Plante Moran Financial Advisors
Michigan
$7K 129 +28 +28%
FCAG
534
First Capital Advisors Group
New Jersey
$7K 115 +115 New
FC
535
Ferris Capital
Massachusetts
$7K 129 +129 New
PFBT
536
Parkside Financial Bank & Trust
Missouri
$6K 108 -1 -0.9%
CHC
537
City Holding Co
West Virginia
$6K 100 – –
GFP
538
Gryphon Financial Partners
Ohio
$6K 112 – –
AGA
539
Accuvest Global Advisors
Utah
$6K 100 +10 +11%
CIP
540
Convergence Investment Partners
Florida
$6K 111 +111 New
TI
541
TT International
United Kingdom
$4.77K 83,418 – –
PO
542
Private Ocean
California
$4K 83 -111 -57%
AIM
543
Advantage Investment Management
Iowa
$4K 66 – –
QCG
544
Quadrant Capital Group
Ohio
$4K 106 – –
FANJ
545
Financial Architects (New Jersey)
New Jersey
$4K 72 – –
OFW
546
Omnia Family Wealth
Florida
$4K 63 – –
ST
547
Smithfield Trust
Pennsylvania
$4K 72 – –
GWS
548
Glassman Wealth Services
Virginia
$4K 67 +55 +458%
OC
549
Oakworth Capital
Alabama
$4K 65 +65 New
CCM
550
Cribstone Capital Management
Maine
$4K 66 +66 New
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