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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$111M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$84.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Jennison Associates
4
Jennison Associates
New York
$831M
5
Goldman Sachs
5
Goldman Sachs
New York
$345M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$791M
2
Bank of America
2
Bank of America
North Carolina
$483M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$433M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$74.6M 2,356,806 +545,838 +30%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$74M 2,339,886 +27,452 +1%
EAM
53
Eagle Asset Management
Florida
$68.5M 2,162,046 +56,444 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$68.3M 2,158,908 – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$67.7M 2,137,850 +1,834,190 +604%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$65.3M 2,063,492 -6,768 -0.3%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$64.5M 2,039,662 -229,126 -10%
Morgan Stanley
58
Morgan Stanley
New York
$64.1M 2,024,528 -530,898 -21%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$63.1M 1,992,572 -241,846 -11%
T
60
TOBAM
France
$61.8M 1,952,736 -805,902 -29%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$61.5M 1,942,780 +1,735,344 +837%
Axa
62
Axa
France
$60.6M 1,914,228 +87,918 +5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$60M 1,896,970 -24,324 -1%
CIC
64
Chilton Investment Company
Connecticut
$57.7M 1,824,904 +172,518 +10%
PPA
65
Parametric Portfolio Associates
Washington
$55.5M 1,753,496 +6,384 +0.4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54M 1,705,176 -424,854 -20%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$52.9M 1,673,150 +29,056 +2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$52.5M 1,657,624 +544,092 +49%
UBS Group
69
UBS Group
Switzerland
$51M 1,610,500 +341,448 +27%
Allianz Asset Management
70
Allianz Asset Management
Germany
$48.9M 1,545,226 -195,534 -11%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$47.2M 1,491,566 -708,142 -32%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$47M 1,484,294 -236,902 -14%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$46.4M 1,465,610 +69,862 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$45.3M 1,430,502 +60,146 +4%
CS
75
Credit Suisse
Switzerland
$44.6M 1,410,272 -16,224 -1%
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