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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 %
OAM
626
Oberweis Asset Management
Illinois
– – -4,000 Closed
NGA
627
Naples Global Advisors
Florida
– – -3,900 Closed
LOAMS
628
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,867 Closed
AI
629
Atria Investments
North Carolina
– – -3,749 Closed
FIM
630
Foresters Investment Management
New York
– – -3,585 Closed
FAIM
631
Financial Advocates Investment Management
Washington
– – -3,562 Closed
LCM
632
Liberty Capital Management
Michigan
– – -3,528 Closed
Lido Advisors
633
Lido Advisors
California
– – -3,456 Closed
Jacobs Levy Equity Management
634
Jacobs Levy Equity Management
New Jersey
– – -3,370 Closed
ECM
635
Elgethun Capital Management
South Dakota
– – -3,330 Closed
VIA
636
Virtus Investment Advisers
Connecticut
– – -3,180 Closed
STA
637
Summit Trail Advisors
New York
– – -1,214 Closed
FMA
638
FNY Managed Accounts
New York
– – -1,000 Closed
WAM
639
Wolverine Asset Management
Illinois
– – -899 Closed
TCOV
640
Trust Company of Vermont
Vermont
– – -800 Closed
ZB
641
Zions Bancorporation
Utah
– – -504 Closed
GT
642
Greenleaf Trust
Michigan
– – -403 Closed
BL
643
Balentine LLC
Georgia
– – -399 Closed
SPI
644
Santori & Peters Inc
Pennsylvania
– – -304 Closed
WA
645
Waverly Advisors
Alabama
– – -246 Closed
EWM
646
Evercore Wealth Management
New York
– – -135 Closed
AFNAS
647
American Financial Network Advisory Services
California
– – -123 Closed
TC
648
Telemus Capital
Michigan
– – -100 Closed
SFG
649
SevenBridge Financial Group
Pennsylvania
– – -100 Closed
LNB
650
Ledyard National Bank
– – -96 Closed
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