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Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$37.7M 1,364,640 +136,676 +11%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M 1,346,874 -5,560 -0.4%
Fidelity International
78
Fidelity International
Bermuda
$36M 1,302,762 +679,010 +109%
SIMG
79
Stephens Investment Management Group
Texas
$35.8M 1,295,676 -2,862 -0.2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$35.6M 1,290,474 -4,520 -0.3%
Asset Management One
81
Asset Management One
Japan
$35.1M 1,270,334 -4,196 -0.3%
UBS Group
82
UBS Group
Switzerland
$35.1M 1,269,052 +126,792 +11%
SEI Investments
83
SEI Investments
Pennsylvania
$34.8M 1,260,678 +76,736 +6%
WG
84
Winton Group
United Kingdom
$34M 1,229,588 +866,930 +239%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$33.1M 1,199,820 +55,400 +5%
Prudential Financial
86
Prudential Financial
New Jersey
$31.3M 1,132,952 -10,430 -0.9%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$31.2M 1,129,066 -12,400 -1%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$30.8M 1,113,532 -199,794 -15%
CM
89
Castleark Management
Illinois
$30.1M 1,090,254 -106,936 -9%
AI
90
Axiom Investors
Connecticut
$29.5M 1,068,980 -151,138 -12%
VFCM
91
Valley Forge Capital Management
Florida
$29.4M 1,062,498 – –
APG Asset Management
92
APG Asset Management
Netherlands
$28.4M 1,029,606 +56,000 +6%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$28.3M 1,025,296 +56,858 +6%
Calamos Advisors
94
Calamos Advisors
Illinois
$27.9M 1,009,322 -295,474 -23%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$27.2M 985,514 -21,182 -2%
BA
96
Boston Advisors
Massachusetts
$26.6M 962,516 +10,732 +1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$26.5M 957,694 -727,632 -43%
RG
98
Rathbones Group
United Kingdom
$26.3M 952,300 +166,300 +21%
SO
99
STRS Ohio
Ohio
$25.3M 914,244 +460,000 +101%
Canada Life
100
Canada Life
Manitoba, Canada
$23.5M 850,884 -4,316 -0.5%
2 3
4
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