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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$38.3M 668,929 +26,656 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$37.9M 662,650 -22,711 -3%
VRS
78
Virginia Retirement Systems
Virginia
$37.9M 662,000 +501,000 +311%
SIMG
79
Stephens Investment Management Group
Texas
$37.8M 659,901 +8,014 +1%
CS
80
Credit Suisse
Switzerland
$37.7M 659,727 -45,409 -6%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$37.6M 658,732 +162,676 +33%
EP
82
Engadine Partners
United Kingdom
$37.1M 648,453 +265,040 +69%
T
83
TOBAM
France
$36.1M 631,307 -345,061 -35%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$35.9M 627,204 -15,576 -2%
VFCM
85
Valley Forge Capital Management
Florida
$34.8M 608,230 +76,981 +14%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$34.2M 598,010 -53,900 -8%
Fidelity International
87
Fidelity International
Bermuda
$33.9M 591,818 -102,325 -15%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$33.1M 578,484 +335,296 +138%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32.1M 561,590 +129,073 +30%
Canada Life
90
Canada Life
Manitoba, Canada
$32M 558,590 -29,818 -5%
ASC
91
Atalanta Sosnoff Capital
New York
$31.5M 550,330 +545,050 +10,323%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$31.4M 549,661 -36,700 -6%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$31.1M 543,587 +35,317 +7%
Citigroup
94
Citigroup
New York
$30.8M 537,881 +214,833 +67%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$29.7M 519,289 -16,705 -3%
SEI Investments
96
SEI Investments
Pennsylvania
$29.4M 514,720 -24,929 -5%
CM
97
Castleark Management
Illinois
$28.2M 493,192 -24,640 -5%
Calamos Advisors
98
Calamos Advisors
Illinois
$27.9M 488,308 -8,914 -2%
AAMU
99
Amundi Asset Management US
Massachusetts
$27.8M 485,813 +60,236 +14%
RG
100
Rathbones Group
United Kingdom
$27.2M 476,000 – –
2 3
4
5 6