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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
3
Norges Bank
Norway
$328M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$481M
5
TCIM
5
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$62.9M +$29M +1,011,036 +85%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$61.8M +$3.08M +107,458 +5%
Capital Research Global Investors
53
Capital Research Global Investors
California
$61M +$42.2M +1,474,000 +225%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$60.2M +$59.1M +2,061,688 +5,205%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$58.2M -$2.34M -81,800 -4%
FWIA
56
Fort Washington Investment Advisors
Ohio
$56.5M +$56.5M +1,971,882 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$56M -$11.8M -411,906 -17%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$54.7M +$1.16M +40,570 +2%
PPA
59
Parametric Portfolio Associates
Washington
$54.2M +$5.57M +194,372 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$53M -$12.1M -421,862 -19%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$52.2M +$5.23M +182,578 +11%
APG Asset Management
62
APG Asset Management
Netherlands
$51.9M -$8.98M -366,000 -15%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$48.8M -$39.3M -1,372,908 -45%
Morgan Stanley
64
Morgan Stanley
New York
$48.3M -$705K -24,618 -1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$48.1M +$780K +27,220 +2%
UBS Group
66
UBS Group
Switzerland
$46.2M +$2.98M +104,000 +7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.7M -$1.11M -38,788 -2%
DC
68
Davenport & Co
Virginia
$43.5M +$41.1M +1,435,394 +1,744%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$42.3M +$1.46M +50,926 +4%
CS
70
Credit Suisse
Switzerland
$42.3M +$4.5M +157,164 +12%
Renaissance Technologies
71
Renaissance Technologies
New York
$41.6M -$104M -3,628,400 -71%
Asset Management One
72
Asset Management One
Japan
$41.1M +$2.3M +80,438 +6%
EP
73
Engadine Partners
United Kingdom
$40.2M +$3.04M +106,200 +8%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$39.6M -$16.2M -565,190 -29%
VRS
75
Virginia Retirement Systems
Virginia
$39.3M +$1.34M +46,800 +4%
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3
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