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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.

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
1
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$229M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
5
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
2
Jennison Associates
New York
$51.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$52.6M 2,136,106 +139,868 +7%
Capital World Investors
52
Capital World Investors
California
$52.4M 2,130,000 – –
Victory Capital Management
53
Victory Capital Management
Texas
$51.7M 2,101,752 -421,604 -17%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$51.7M 2,100,814 +1,475,426 +236%
Jennison Associates
55
Jennison Associates
New York
$51.4M 2,087,212 -5,463,554 -72%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$49.3M 2,004,284 +68,202 +4%
MC
57
Montag & Caldwell
Georgia
$49.3M 2,002,836 -917,420 -31%
PPA
58
Parametric Portfolio Associates
Washington
$48.8M 1,984,588 -17,366 -0.9%
JIM
59
Jupiter Investment Management
United Kingdom
$47.4M 1,926,536 +1,262,940 +190%
Principal Financial Group
60
Principal Financial Group
Iowa
$46.7M 1,896,506 -11,154 -0.6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$45.7M 1,857,308 -119,800 -6%
MCM
62
Marsico Capital Management
Colorado
$45.2M 1,835,970 +1,451,484 +378%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$44.2M 1,796,318 +84,636 +5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$43.2M 1,754,094 -1,066,636 -38%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$41.5M 1,686,708 +64,958 +4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$41M 1,666,914 +481,600 +41%
DC
67
Davenport & Co
Virginia
$36.2M 1,472,328 -50,894 -3%
CS
68
Credit Suisse
Switzerland
$35.4M 1,438,610 -188,588 -12%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$35.4M 1,436,748 -411,860 -22%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$34.6M 1,409,620 +816,822 +138%
AQR Capital Management
71
AQR Capital Management
Connecticut
$34.3M 1,395,480 +224,200 +19%
VRS
72
Virginia Retirement Systems
Virginia
$34.1M 1,385,600 +492,400 +55%
Asset Management One
73
Asset Management One
Japan
$34.1M 1,384,820 -2,558 -0.2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$32.9M 1,338,390 -91,166 -6%
SIMG
75
Stephens Investment Management Group
Texas
$32.7M 1,327,172 -18,146 -1%
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