MNST icon

Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$61.7M 2,234,418 +203,338 +10%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$60.8M 2,199,708 -179,492 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$59.6M 2,158,908 -185,440 -8%
GC
54
Guggenheim Capital
Illinois
$58.9M 2,133,366 -230,128 -10%
Renaissance Technologies
55
Renaissance Technologies
New York
$58.9M 2,133,200 -1,603,200 -43%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M 2,130,030 -449,294 -17%
EAM
57
Eagle Asset Management
Florida
$58.1M 2,105,602 +374,476 +22%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$57.2M 2,070,260 -24,762 -1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$53.1M 1,921,294 +1,828 +0.1%
Axa
60
Axa
France
$50.5M 1,826,310 -152,228 -8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$50M 1,810,968 +156,168 +9%
PPA
62
Parametric Portfolio Associates
Washington
$48.3M 1,747,112 +210,778 +14%
Allianz Asset Management
63
Allianz Asset Management
Germany
$48.1M 1,740,760 -793,090 -31%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$47.5M 1,721,196 +77,408 +5%
PI
65
Putnam Investments
Massachusetts
$47.5M 1,719,678 -776,208 -31%
CIC
66
Chilton Investment Company
Connecticut
$45.6M 1,652,386 +230,398 +16%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$45.4M 1,644,094 +56,494 +4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$44.5M 1,611,918 -1,154,412 -42%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$43.1M 1,560,000 -440,000 -22%
MCM
70
Melvin Capital Management
New York
$41.4M 1,500,000 +1,500,000 New
CS
71
Credit Suisse
Switzerland
$39.4M 1,426,496 -151,918 -10%
Millennium Management
72
Millennium Management
New York
$39M 1,412,320 +1,200,734 +567%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$38.6M 1,395,816 -136,736 -9%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$38.6M 1,395,748 +912,982 +189%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$37.9M 1,370,356 +632 +0%
1 2
3
4 5