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Monster Beverage
MNST

Overview Fund Activity

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$823M
3
MC
3
Maverick Capital
Texas
$342M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
2
Invesco
Georgia
$90.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$64.1M 2,015,976 -8,518 -0.4%
Wells Fargo
52
Wells Fargo
California
$63M 1,982,882 -815,412 -29%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$58.6M 1,844,790 +31,980 +2%
TG
54
TCW Group
California
$58.2M 1,832,300 -1,116,622 -38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$56.1M 1,766,320 -38,000 -2%
Man Group
56
Man Group
United Kingdom
$53.8M 1,691,964 -87,316 -5%
Morgan Stanley
57
Morgan Stanley
New York
$52.4M 1,649,718 +353,874 +27%
Squarepoint
58
Squarepoint
New York
$51.1M 1,606,716 +180,062 +13%
CCM
59
Candlestick Capital Management
Connecticut
$50.8M 1,600,000 +1,600,000 New
BS
60
Banco Santander
Spain
$50.2M 1,578,974 +1,455,248 +1,176%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$49.6M 1,559,834 +102,908 +7%
MWNA
62
Marshall Wace North America
New York
$49.2M 1,548,822 +465,486 +43%
PAM
63
Panagora Asset Management
Massachusetts
$48.4M 1,523,768 +373,208 +32%
Millennium Management
64
Millennium Management
New York
$48.4M 1,523,554 +821,384 +117%
Fidelity International
65
Fidelity International
Bermuda
$46.6M 1,465,058 +127,744 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$44.9M 1,413,646 +95,302 +7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$44M 1,384,032 -13,150 -0.9%
UBS Group
68
UBS Group
Switzerland
$41.4M 1,303,652 +349,246 +37%
MC
69
Montag & Caldwell
Georgia
$41.4M 1,301,814 -29,158 -2%
AAMU
70
Amundi Asset Management US
Massachusetts
$39.4M 1,240,302 +661,242 +114%
Principal Financial Group
71
Principal Financial Group
Iowa
$39.4M 1,238,608 -749,148 -38%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.9M 1,223,250 +217,950 +22%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$38.8M 1,222,136 -655,070 -35%
CS
74
Credit Suisse
Switzerland
$37.8M 1,190,584 +23,056 +2%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$37.3M 1,174,206 +248,190 +27%
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