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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$71.9M 1,126,140 – –
PPA
52
Parametric Portfolio Associates
Washington
$70.6M 1,105,931 +37,724 +4%
FWIA
53
Fort Washington Investment Advisors
Ohio
$68.5M 1,073,884 -280,337 -21%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$64.5M 1,009,840 +13,089 +1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$64.1M 1,004,955 +1,004,955 New
Principal Financial Group
56
Principal Financial Group
Iowa
$63.2M 989,536 +117,134 +13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$62.5M 978,941 -50,801 -5%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$58.9M 922,600 +295,100 +47%
JIM
59
Jupiter Investment Management
United Kingdom
$58.7M 920,182 -184,309 -17%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$57.7M 903,394 -435 -0%
Morgan Stanley
61
Morgan Stanley
New York
$55.1M 863,846 -760,586 -47%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$54.4M 851,499 +63,950 +8%
Fidelity International
63
Fidelity International
Bermuda
$53.8M 842,503 -216,282 -20%
Millennium Management
64
Millennium Management
New York
$53.2M 833,616 -1,137,843 -58%
WG
65
Winton Group
United Kingdom
$50.4M 789,317 -48,790 -6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$48.7M 762,408 +434 +0.1%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$44.4M 696,032 -192,161 -22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$43.6M 683,162 -21,329 -3%
MC
69
Montag & Caldwell
Georgia
$43M 673,386 -23,638 -3%
CS
70
Credit Suisse
Switzerland
$42.7M 669,494 +20,315 +3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$42.1M 660,000 +120,000 +22%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$41.6M 651,644 +71,804 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$41.5M 650,426 -14,306 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$40.5M 633,708 -110,434 -15%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$39.6M 621,580 -7,505 -1%
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