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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 %
RWG
526
Regal Wealth Group
California
$35K – – –
WT
527
Whittier Trust
California
$34K – – –
JA
528
JOYN Advisors
Georgia
$34K +$3.07K +104 +10%
ED
529
Exane Derivatives
France
$33.4K -$104K -3,556 -76%
PCG
530
Private Capital Group
Connecticut
$33K +$3.92K +136 +13%
RE
531
RBC Europe
United Kingdom
$31.5K – – –
PCP
532
Proficio Capital Partners
Massachusetts
$31K -$234 -8 -0.7%
CBOA
533
Commonwealth Bank of Australia
Australia
$30K – – –
MCM
534
Monument Capital Management
Virginia
$28K +$28K +962 New
TFA
535
Toth Financial Advisory
Virginia
$26K – – –
SWP
536
Stratos Wealth Partners
Ohio
$26K +$26K +898 New
TG
537
TLP Group
Illinois
$26K +$26K +906 New
WIM
538
Westside Investment Management
California
$24K – – –
WEC
539
Winslow Evans & Crocker
Massachusetts
$24K – – –
GAM
540
Gemmer Asset Management
California
$23K – – –
AA
541
Ancora Advisors
Ohio
$23K +$23K +794 New
ZB
542
Zions Bancorporation
Utah
$22K +$516 +18 +2%
BFEC
543
Benjamin F. Edwards & Company
Missouri
$21K -$15.8K -540 -43%
ASN
544
Advisory Services Network
Georgia
$21K – – –
RFA
545
Reilly Financial Advisors
California
$20K – – –
WAP
546
Wealthcare Advisory Partners
Pennsylvania
$20K – – –
LCM
547
Laurion Capital Management
New York
$20K +$20K +682 New
PFBT
548
Parkside Financial Bank & Trust
Missouri
$18K +$649 +22 +4%
SIC
549
Salem Investment Counselors
North Carolina
$17K -$24.8K -876 -59%
FFC
550
First Financial Corp
Indiana
$17K – – –
20 21
22
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