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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
3
Norges Bank
Norway
$328M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$481M
5
TCIM
5
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$37.8M 1,321,088 -16,770 -1%
SIMG
77
Stephens Investment Management Group
Texas
$37.8M 1,332,670 +12,868 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$37.8M 1,318,706 -6,594 -0.5%
Allianz Asset Management
79
Allianz Asset Management
Germany
$37.7M 1,314,234 -153,064 -10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$36.9M 1,286,680 +32,272 +3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$36.4M 1,270,390 -1,212,772 -49%
ESCM
82
Echo Street Capital Management
New York
$36.4M 1,268,812 +626,684 +98%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M 1,251,750 -114,764 -8%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$35M 1,221,714 +1,103,692 +935%
VFCM
85
Valley Forge Capital Management
Florida
$34.9M 1,216,460 – –
FCM
86
Frontier Capital Management
Massachusetts
$33.8M 1,180,734 -1,106,160 -48%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$32.2M 1,123,050 -225,414 -17%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$31.3M 1,092,722 -6,600 -0.6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$30.8M 1,076,768 -46,412 -4%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$30.8M 1,075,266 -11,908 -1%
AAMU
91
Amundi Asset Management US
Massachusetts
$30.4M 1,060,766 +89,140 +9%
WG
92
Winton Group
United Kingdom
$30.1M 1,050,782 -511,914 -33%
Canada Life
93
Canada Life
Manitoba, Canada
$30.1M 1,048,672 -68,508 -6%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$29.5M 1,030,236 -8,342 -0.8%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$27.5M 959,220 -236,800 -20%
RJA
96
Raymond James & Associates
Florida
$27.5M 959,034 +174,526 +22%
RG
97
Rathbones Group
United Kingdom
$27.3M 952,000 – –
Two Sigma Investments
98
Two Sigma Investments
New York
$27.1M 946,848 +97,260 +11%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M 914,810 +407,622 +80%
Prudential Financial
100
Prudential Financial
New Jersey
$26.1M 912,246 -10,786 -1%
2 3
4
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