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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
601
Meeder Asset Management
Ohio
– – -14,452 Closed
Verition Fund Management
602
Verition Fund Management
Connecticut
– – -13,806 Closed
MA
603
MANA Advisors
New York
– – -13,663 Closed
QT
604
Quantbot Technologies
New York
– – -12,546 Closed
OMC
605
Old Mission Capital
Illinois
– – -10,009 Closed
Parallax Volatility Advisers
606
Parallax Volatility Advisers
California
– – -9,600 Closed
HAI
607
Hennessy Advisors Inc
California
– – -9,480 Closed
GAM
608
Gotham Asset Management
New York
– – -9,207 Closed
AA
609
ALPS Advisors
Colorado
– – -8,389 Closed
SGI
610
Summit Global Investments
Utah
– – -8,318 Closed
DTL
611
Dynamic Technology Lab
Singapore
– – -8,071 Closed
WDA
612
Wendell David Associates
New Hampshire
– – -7,264 Closed
SC
613
SouthState Corp
Florida
– – -7,180 Closed
SM
614
Sciencast Management
New Jersey
– – -6,710 Closed
HCMT
615
Highland Capital Management (Tennessee)
Tennessee
– – -6,225 Closed
DS
616
DRW Securities
Illinois
– – -5,760 Closed
OAM
617
Oxford Asset Management
United Kingdom
– – -5,600 Closed
SAM
618
Silphium Asset Management
United Kingdom
– – -5,000 Closed
RC
619
Roundview Capital
New Jersey
– – -5,000 Closed
SBA
620
Seven Bridges Advisors
New York
– – -4,743 Closed
CB
621
Commerce Bank
Missouri
– – -4,643 Closed
SSA
622
Schonfeld Strategic Advisors
New York
– – -4,602 Closed
GH
623
GAM Holding
Switzerland
– – -4,473 Closed
PM
624
Parametrica Management
Hong Kong
– – -4,367 Closed
ST
625
Sabal Trust
Florida
– – -4,350 Closed
23 24
25
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