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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 %
CWM
626
Chesapeake Wealth Management
Virginia
– -$307K -10,524 Closed
GAMA
627
Graticule Asia Macro Advisors
New York
– -$291K -10,000 Closed
DCM
628
Donaldson Capital Management
Indiana
– -$287K -9,850 Closed
TAM
629
Tocqueville Asset Management
New York
– -$283K -9,700 Closed
IIM
630
Intact Investment Management
Quebec, Canada
– -$262K -9,000 Closed
GFP
631
Gryphon Financial Partners
Ohio
– -$262K -8,988 Closed
JT
632
Jump Trading
Illinois
– -$238K -8,162 Closed
VIA
633
Vident Investment Advisory
Georgia
– -$224K -7,700 Closed
JWBC
634
J.W. Burns & Co
New York
– -$215K -7,384 Closed
VAM
635
Visionary Asset Management
Texas
– -$215K -7,376 Closed
QC
636
QCM Cayman
Texas
– -$214K -7,346 Closed
HCM
637
Hollencrest Capital Management
California
– -$200K -7,340 Closed
Lido Advisors
638
Lido Advisors
California
– -$213K -7,336 Closed
WF
639
WoodTrust Financial
Wisconsin
– -$210K -7,200 Closed
PCM
640
Prelude Capital Management
New York
– -$207K -7,102 Closed
CCIA
641
Campbell & Co Investment Adviser
Maryland
– -$202K -6,948 Closed
LFAS
642
Level Four Advisory Services
Texas
– -$201K -6,890 Closed
APP
643
Avantax Planning Partners
Iowa
– -$129K -4,430 Closed
CPH
644
C Partners Holding
Switzerland
– -$114K -3,902 Closed
HFM
645
Harvest Fund Management
China
– -$111K -3,800 Closed
EDRH
646
Edmond de Rothschild Holding
Switzerland
– -$104K -3,570 Closed
MMG
647
Monetary Management Group
Missouri
– -$102K -3,500 Closed
CGT
648
Capital Guardian Trust
California
– -$93K -3,198 Closed
Capstone Investment Advisors
649
Capstone Investment Advisors
New York
– -$88K -3,018 Closed
SPIA
650
Steward Partners Investment Advisory
New York
– -$78K -2,666 Closed
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