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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
576
Pendal Group
Australia
– -$1.01M -35,272 Closed
UB
577
UMB Bank
Missouri
– -$925K -32,344 Closed
IG
578
ING Group
Netherlands
– -$818K -28,592 Closed
OC
579
Oppenheimer & Co
New York
– -$628K -21,956 Closed
EOJOAM
580
E. Ohman J:or Asset Management
Sweden
– -$549K -19,200 Closed
GCP
581
GSA Capital Partners
United Kingdom
– -$454K -15,886 Closed
BSAM
582
Blue Sky Asset Management
Colorado
– -$433K -15,120 Closed
TCM
583
Teza Capital Management
Illinois
– -$392K -13,688 Closed
JIP
584
Jaffetilchin Investment Partners
Florida
– -$333K -11,646 Closed
Marshall Wace
585
Marshall Wace
United Kingdom
– -$316K -11,042 Closed
CLOS
586
Compagnie Lombard Odier SCmA
Switzerland
– -$309K -10,800 Closed
FA
587
FDx Advisors
Illinois
– -$282K -9,864 Closed
OSAM
588
O'Shaughnessy Asset Management
Connecticut
– -$278K -9,714 Closed
DCM
589
Driehaus Capital Management
Illinois
– -$273K -9,548 Closed
SLT
590
St Louis Trust
Missouri
– -$262K -9,160 Closed
Credit Agricole
591
Credit Agricole
France
– -$257K -9,000 Closed
NIPH
592
NN Investment Partners Holdings
Netherlands
– -$252K -8,818 Closed
QC
593
Quadrature Capital
United Kingdom
– -$241K -8,414 Closed
BGIM
594
Boussard & Gavaudan Investment Management
United Kingdom
– -$229K -8,068 Closed
TG
595
TLP Group
Illinois
– -$203K -7,104 Closed
QAM
596
Quantres Asset Management
Cayman Islands
– -$200K -7,000 Closed
HIIFS
597
Harel Insurance Investments & Financial Services
Israel
– -$172K -6,000 Closed
SC
598
Slow Capital
California
– -$149K -5,216 Closed
APP
599
Avantax Planning Partners
Iowa
– -$137K -4,786 Closed
IIC
600
Integrated Investment Consultants
Michigan
– -$124K -4,336 Closed
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