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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$720M
3
GT
3
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$220M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$219M
5
TCM
5
Tybourne Capital Management
Hong Kong
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$38.2M 1,310,762 +1,310,762 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$37.8M 1,296,970 -21,736 -2%
FCM
78
Frontier Capital Management
Massachusetts
$37.4M 1,283,240 +102,506 +9%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$37.2M 1,277,296 +777,582 +156%
ESCM
80
Echo Street Capital Management
New York
$36.7M 1,259,838 -8,974 -0.7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$36.5M 1,252,386 -34,294 -3%
VFCM
82
Valley Forge Capital Management
Florida
$35.4M 1,216,460 – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.1M 1,203,802 -47,948 -4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$34.7M 1,190,144 +113,376 +11%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$34.5M 1,185,314 +277,034 +31%
AQR Capital Management
86
AQR Capital Management
Connecticut
$34.1M 1,171,280 -99,110 -8%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$33.3M 1,141,468 +635,754 +126%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$32.8M 1,125,644 -577,078 -34%
Allianz Asset Management
89
Allianz Asset Management
Germany
$32.2M 1,104,006 -210,228 -16%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$31M 1,063,042 -12,224 -1%
AAMU
91
Amundi Asset Management US
Massachusetts
$30.1M 1,032,708 -28,058 -3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$30.1M 1,032,322 -60,400 -6%
MGM
93
Miura Global Management
New York
$29.1M 1,000,000 +800,000 +400%
GC
94
Guggenheim Capital
Illinois
$28.1M 964,090 +121,282 +14%
RG
95
Rathbones Group
United Kingdom
$27.7M 952,000 – –
Axa
96
Axa
France
$27.4M 941,812 -1,260,940 -57%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$27M 926,672 +680,996 +277%
Prudential Financial
98
Prudential Financial
New Jersey
$26.1M 894,974 -17,272 -2%
VRS
99
Virginia Retirement Systems
Virginia
$26M 893,200 -477,600 -35%
RJA
100
Raymond James & Associates
Florida
$25.8M 885,736 -73,298 -8%
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4
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