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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 %
AIA
526
Alera Investment Advisors
Illinois
$16K +$16K +632 New
BFEC
527
Benjamin F. Edwards & Company
Missouri
$15K -$2.61K -106 -15%
FFC
528
First Financial Corp
Indiana
$14K – – –
MNBTD
529
Moody National Bank Trust Division
Texas
$14K +$14K +564 New
GAM
530
Gemmer Asset Management
California
$13K -$6.23K -256 -32%
QCG
531
Quadrant Capital Group
Ohio
$13K +$5.71K +288 +78%
PB
532
Pinnacle Bancorp
Nebraska
$13K +$13K +540 New
TFO
533
Tarbox Family Office
California
$12K +$10.5K +408 +680%
MOS
534
MGO One Seven
Ohio
$12K +$12K +494 New
EARNEST Partners
535
EARNEST Partners
Georgia
$11K – – –
CIA
536
CSat Investment Advisory
Michigan
$11K +$4.23K +176 +62%
APW
537
Acima Private Wealth
Virginia
$11K +$11K +454 New
PAMU
538
Pictet Asset Management (UK)
United Kingdom
$10.1K -$135 -5,486 -1%
ACS
539
Archford Capital Strategies
Illinois
$10K – – –
MPWT
540
MassMutual Private Wealth & Trust
Connecticut
$9.16K – – –
FMII
541
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
FL
542
Fort LP
Maryland
$7K -$98.1K -4,066 -93%
FA
543
Fortis Advisors
Pennsylvania
$7K – – –
IIM
544
Ipswich Investment Management
Massachusetts
$7K +$7K +270 New
PRC
545
Pearl River Capital
Michigan
$7K +$7K +278 New
FCA
546
FinTrust Capital Advisors
South Carolina
$7K +$7K +296 New
GWMIA
547
Global Wealth Management Investment Advisory
Florida
$7K +$7K +304 New
LFA
548
Legacy Financial Advisors
Kentucky
$6K -$7.81K -294 -57%
SQA
549
Simon Quick Advisors
New Jersey
$6K – – –
PHK
550
Point72 Hong Kong
Hong Kong
$6K +$92 +4 +2%
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