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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$73.2M
4
Jennison Associates
Jennison Associates
New York
+$67.9M
5
Goldman Sachs
Goldman Sachs
New York
+$65.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
2
Bank of America
Bank of America
North Carolina
-$173M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$92M
4
Ameriprise
Ameriprise
Minnesota
-$82.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
576
Smithfield Trust
Pennsylvania
$5K +$5K +144 New
OFW
577
Omnia Family Wealth
Florida
$4K – – –
AIM
578
Advantage Investment Management
Iowa
$4K – – –
CB
579
CNB Bank
Pennsylvania
$4K +$4K +124 New
PVH
580
Psagot Value Holdings
Israel
$3K -$1.63M -43,376 -100%
CHP
581
Cable Hill Partners
Oregon
$3K – – –
LWCFA
582
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
AWA
583
Acorn Wealth Advisors
Michigan
$3K +$3K +96 New
TIM
584
Tortoise Investment Management
New York
$3K +$3K +102 New
Walleye Trading
585
Walleye Trading
New York
$2.35K +$635 +20,064 +37%
TFO
586
Tarbox Family Office
California
$2K – – –
VCM
587
Versant Capital Management
Arizona
$2K – – –
TWA
588
TCI Wealth Advisors
Arizona
$2K – – –
GWS
589
Glassman Wealth Services
Virginia
$1K – – –
BBHC
590
Brown Brothers Harriman & Co
New York
$1K +$1K +36 New
ED
591
Exane Derivatives
France
$443 -$17.8K -564 -98%
PCG
592
Private Capital Group
Connecticut
$13 +$13 +51,878 New
NFA
593
Nationwide Fund Advisors
Ohio
– -$63.7M -2,305,292 Closed
UOC
594
UBS O'Connor
Illinois
– -$17.7M -642,000 Closed
Capital Fund Management (CFM)
595
Capital Fund Management (CFM)
France
– -$7.51M -271,756 Closed
HT
596
HAP Trading
New York
– -$5.46M -197,520 Closed
HHC
597
Hutchin Hill Capital
New York
– -$5.43M -196,600 Closed
ARTA
598
A.R.T. Advisors
New York
– -$4.44M -160,600 Closed
MWA
599
Marshall Wace Asia
Hong Kong
– -$2.48M -90,154 Closed
Marshall Wace
600
Marshall Wace
United Kingdom
– -$2.21M -80,348 Closed
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