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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$61.4M 1,056,659 -49,272 -4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$58.8M 1,012,247 +2,407 +0.2%
Principal Financial Group
53
Principal Financial Group
Iowa
$57.7M 993,878 +4,342 +0.4%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$54.5M 938,603 -384,225 -29%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$53.5M 922,307 +18,913 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$52.6M 906,405 +54,906 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$52.4M 902,160 -76,781 -8%
Man Group
58
Man Group
United Kingdom
$51.7M 889,640 -2,710,577 -75%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$46.1M 794,145 +258,181 +48%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$42.3M 728,463 +94,755 +15%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$41.7M 717,443 +65,799 +10%
Squarepoint
62
Squarepoint
New York
$41.4M 713,327 +99,818 +16%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$40.6M 698,591 +15,429 +2%
Fidelity International
64
Fidelity International
Bermuda
$38.8M 668,657 -173,846 -21%
ESCM
65
Echo Street Capital Management
New York
$38.8M 668,424 +413,425 +162%
MC
66
Montag & Caldwell
Georgia
$38.6M 665,486 -7,900 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$38.3M 659,172 +8,746 +1%
Morgan Stanley
68
Morgan Stanley
New York
$37.6M 647,922 -215,924 -25%
SIMG
69
Stephens Investment Management Group
Texas
$36.6M 630,632 +21,059 +3%
N
70
Natixis
France
$34.8M 599,879 +57,239 +11%
Two Sigma Investments
71
Two Sigma Investments
New York
$34.2M 588,861 -809,924 -58%
CS
72
Credit Suisse
Switzerland
$33.9M 583,764 -85,730 -13%
PAM
73
Panagora Asset Management
Massachusetts
$33.4M 575,280 +297,559 +107%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$33.3M 573,118 -15,720 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$33.2M 571,327 +46,578 +9%
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