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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
$813M
2
Renaissance Technologies
Renaissance Technologies
New York
$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
Jennison Associates
New York
$51.4M
3
WRF
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
576
Financial Enhancement Group
Indiana
$1K – – –
EFSCE
577
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +36 New
FCB
578
First Command Bank
Texas
$1K +$1K +56 New
FCFS
579
First Command Financial Services
Texas
$1K +$1K +56 New
Lazard Asset Management
580
Lazard Asset Management
New York
$1K +$1K +58 New
SWA
581
Sutton Wealth Advisors
Florida
$591 -$788 -32 -57%
FCM
582
Frontier Capital Management
Massachusetts
– -$37.4M -1,283,240 Closed
MGM
583
Miura Global Management
New York
– -$29.1M -1,000,000 Closed
SI
584
Scout Investments
Missouri
– -$18.9M -647,974 Closed
MCM
585
Moore Capital Management
New York
– -$10.2M -350,000 Closed
SEC
586
Seven Eight Capital
New York
– -$9.91M -340,138 Closed
ADEF
587
Adams Diversified Equity Fund
Maryland
– -$9.16M -314,200 Closed
PP
588
Paloma Partners
Connecticut
– -$7.41M -254,172 Closed
OAC
589
OMERS Administration Corp
Ontario, Canada
– -$7.03M -241,200 Closed
EAM
590
EULAV Asset Management
Florida
– -$6.41M -220,000 Closed
CCM
591
Concourse Capital Management
Georgia
– -$6.02M -206,702 Closed
Capital Fund Management (CFM)
592
Capital Fund Management (CFM)
France
– -$4.99M -171,278 Closed
TI
593
TT International
United Kingdom
– -$4.5M -154,470 Closed
1832 Asset Management
594
1832 Asset Management
Ontario, Canada
– -$3.21M -114,156 Closed
NIMI
595
Natixis Investment Managers International
France
– -$3.06M -105,066 Closed
TF
596
TIAA FSB
Florida
– -$3.03M -103,952 Closed
Jane Street
597
Jane Street
New York
– -$2.92M -100,068 Closed
ECM
598
Element Capital Management
New York
– -$2.73M -93,534 Closed
KC
599
Kepos Capital
New York
– -$2.67M -91,600 Closed
Schroder Investment Management Group
600
Schroder Investment Management Group
United Kingdom
– -$2.67M -91,480 Closed
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