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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
AllianceBernstein
Tennessee
$720M
3
GT
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$220M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
TCIM
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$219M
5
TCM
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
601
CIBC World Market
Ontario, Canada
– -$1.63M -56,968 Closed
WMSA
602
Weiss Multi-Strategy Advisers
New York
– -$1.41M -49,200 Closed
Wolverine Trading
603
Wolverine Trading
Illinois
– -$911K -31,844 Closed
TSS
604
Two Sigma Securities
New York
– -$827K -28,878 Closed
QSS
605
Quantitative Systematic Strategies
Florida
– -$760K -26,538 Closed
AIL
606
AGF Investments LLC
Ontario, Canada
– -$594 -20,746 Closed
HF
607
HRT Financial
New York
– -$561K -19,598 Closed
CG
608
Clinton Group
New York
– -$465K -16,240 Closed
MWNA
609
Marshall Wace North America
New York
– -$411K -14,332 Closed
6M
610
6 Meridian
Kansas
– -$406K -14,156 Closed
CB
611
Chemical Bank
Michigan
– -$237K -8,266 Closed
BDS
612
Banco de Sabadell
Florida
– -$228K -8,000 Closed
NJBEST
613
New Jersey Better Educational Savings Trust
New Jersey
– -$229K -8,000 Closed
GC
614
Gilbert & Cook
Iowa
– -$221K -7,710 Closed
Fuller & Thaler Asset Management
615
Fuller & Thaler Asset Management
California
– -$218K -7,600 Closed
LP
616
LMR Partners
United Kingdom
– -$217K -7,558 Closed
CI Investments Inc
617
CI Investments Inc
Ontario, Canada
– -$201K -7,000 Closed
WT
618
Washington Trust
Rhode Island
– -$8K -290 Closed
CHC
619
City Holding Co
West Virginia
– -$6K -200 Closed
B
620
Bridgeworth
Alabama
– -$5K -190 Closed
CWM
621
Cedar Wealth Management
California
– -$4K -124 Closed
CWA
622
Clarus Wealth Advisors
Arizona
– -$3K -114 Closed
CHP
623
Cable Hill Partners
Oregon
– -$3K -102 Closed
HCM
624
Hilton Capital Management
New York
– -$3K -102 Closed
PW
625
Price Wealth
Texas
– -$3K -102 Closed
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