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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$111M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$84.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Jennison Associates
4
Jennison Associates
New York
$831M
5
Goldman Sachs
5
Goldman Sachs
New York
$345M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$791M
2
Bank of America
2
Bank of America
North Carolina
$483M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$433M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$43.9M 1,388,286 +85,524 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$43.4M 1,370,722 -25,094 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M 1,353,694 +6,820 +0.5%
Asset Management One
79
Asset Management One
Japan
$42.1M 1,329,636 +59,302 +5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$41.6M 1,313,062 +355,368 +37%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$41.3M 1,303,820 +104,000 +9%
SIMG
82
Stephens Investment Management Group
Texas
$41.3M 1,303,774 +8,098 +0.6%
MCM
83
Melvin Capital Management
New York
$41.1M 1,300,000 -200,000 -13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$40.7M 1,285,560 -4,914 -0.4%
Principal Financial Group
85
Principal Financial Group
Iowa
$40.6M 1,284,546 -80,094 -6%
First Trust Advisors
86
First Trust Advisors
Illinois
$37.9M 1,197,970 +650,784 +119%
WG
87
Winton Group
United Kingdom
$37.3M 1,178,390 -51,198 -4%
Canada Life
88
Canada Life
Manitoba, Canada
$37.2M 1,176,816 +325,932 +38%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$37.1M 1,172,722 +43,656 +4%
Barclays
90
Barclays
United Kingdom
$36.6M 1,155,186 +493,446 +75%
Prudential Financial
91
Prudential Financial
New Jersey
$36.2M 1,142,472 +9,520 +0.8%
APG Asset Management
92
APG Asset Management
Netherlands
$36M 1,366,406 +336,800 +33%
SEI Investments
93
SEI Investments
Pennsylvania
$34.2M 1,079,298 -181,380 -14%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$33.9M 1,071,988 +46,692 +5%
VFCM
95
Valley Forge Capital Management
Florida
$33.6M 1,062,498 – –
CM
96
Castleark Management
Illinois
$32.8M 1,035,664 -54,590 -5%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$32.2M 1,016,540 +31,026 +3%
BA
98
Boston Advisors
Massachusetts
$32.1M 1,012,910 +50,394 +5%
Millennium Management
99
Millennium Management
New York
$31.5M 996,054 -416,266 -29%
Calamos Advisors
100
Calamos Advisors
Illinois
$31.5M 994,444 -14,878 -1%
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