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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 %
FCM
51
Frontier Capital Management
Massachusetts
$65.4M 1,143,447 -118,687 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$64.9M 1,135,126 -43,277 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$60.4M 1,056,454 -23,000 -2%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$58.6M 1,024,587 -7,159 -0.7%
Axa
55
Axa
France
$58.4M 1,020,614 +63,500 +7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$58.3M 1,019,038 +190,226 +23%
APG Asset Management
57
APG Asset Management
Netherlands
$57.7M 1,240,303 +557,100 +82%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$55.7M 973,352 -95,573 -9%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$53.5M 934,801 -13,684 -1%
Morgan Stanley
60
Morgan Stanley
New York
$48.9M 854,394 -157,870 -16%
CTA
61
Carillon Tower Advisers
Florida
$48.8M 877,711 +155,887 +22%
PPA
62
Parametric Portfolio Associates
Washington
$48.5M 848,173 -28,575 -3%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$47.6M 831,433 +706,672 +566%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$47.2M 825,381 +812,225 +6,174%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$46.9M 820,083 -16,492 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M 816,209 -36,379 -4%
WG
67
Winton Group
United Kingdom
$44.7M 781,348 +192,153 +33%
First Trust Advisors
68
First Trust Advisors
Illinois
$43.3M 757,049 +158,064 +26%
Barclays
69
Barclays
United Kingdom
$43.3M 756,001 +178,408 +31%
UBS Group
70
UBS Group
Switzerland
$43.2M 754,561 -50,689 -6%
Allianz Asset Management
71
Allianz Asset Management
Germany
$42M 733,649 -38,964 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.8M 712,945 -2,306 -0.3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M 683,257 +6,410 +0.9%
Asset Management One
74
Asset Management One
Japan
$38.8M 677,497 +12,679 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$38.6M 674,232 -67,915 -9%
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