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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
+$205M
2
Renaissance Technologies
Renaissance Technologies
New York
+$158M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$98.1M
5
UIM
USS Investment Management
United Kingdom
+$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$370M
2
Jennison Associates
Jennison Associates
New York
-$134M
3
WRF
Waddell & Reed Financial
Kansas
-$95.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$82.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
601
Pacer Advisors
Pennsylvania
– -$2.54M -87,122 Closed
DF
602
Donoghue Forlines
Massachusetts
– -$2.53M -86,680 Closed
QIM
603
Quantitative Investment Management
Virginia
– -$2.08M -71,400 Closed
CWM
604
Cornerstone Wealth Management
Missouri
– -$607K -67,246 Closed
TEE
605
Tibra Equities Europe
United Kingdom
– -$1.61M -55,080 Closed
3C
606
361 Capital
Colorado
– -$1.48M -50,788 Closed
OAM
607
Oxford Asset Management
United Kingdom
– -$1.41M -48,372 Closed
CCA
608
Catalyst Capital Advisors
New York
– -$1.38M -47,400 Closed
CC
609
Cipher Capital
New York
– -$1.27M -43,458 Closed
Simplex Trading
610
Simplex Trading
Illinois
– -$1.24M -42,492 Closed
QC
611
Quadrature Capital
United Kingdom
– -$1.13M -38,804 Closed
LMGAM
612
Liberty Mutual Group Asset Management
Massachusetts
– -$957K -32,838 Closed
OI
613
Oakbrook Investments
Illinois
– -$918K -31,500 Closed
AGA
614
Accuvest Global Advisors
Utah
– -$752K -25,816 Closed
VLC
615
Van Leeuwen & Company
New Jersey
– -$670K -22,988 Closed
CCM
616
Cadence Capital Management
Massachusetts
– -$661K -22,698 Closed
RCG
617
Rock Creek Group
District of Columbia
– -$655K -22,480 Closed
MSE
618
MUFG Securities EMEA
United Kingdom
– -$629K -21,570 Closed
HR
619
Howe & Rusling
New York
– -$612K -21,000 Closed
NFA
620
Nuveen Fund Advisors
Illinois
– -$594K -20,376 Closed
PIMJS
621
PKO Investment Management Joint-Stock
Poland
– -$525K -18,000 Closed
SSA
622
Schonfeld Strategic Advisors
New York
– -$490K -16,800 Closed
PCM
623
Penserra Capital Management
California
– -$402K -13,800 Closed
OC
624
Oppenheimer & Co
New York
– -$317K -10,876 Closed
SS
625
Simplicity Solutions
Minnesota
– -$311K -10,662 Closed
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25
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