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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$229M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
5
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
2
Jennison Associates
New York
$51.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.6M 1,323,798 +26,828 +2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$30.4M 1,234,558 -208,022 -14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$29.9M 1,215,390 -36,996 -3%
UBS Group
79
UBS Group
Switzerland
$29.5M 1,199,666 -521,106 -30%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M 1,167,192 +483,982 +71%
Allianz Asset Management
81
Allianz Asset Management
Germany
$28.6M 1,161,338 +57,332 +5%
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
$28.4M 1,155,662 -1,057,044 -48%
Prudential Financial
83
Prudential Financial
New Jersey
$28.1M 1,141,426 +246,452 +28%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$27.8M 1,130,692 -59,452 -5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M 1,121,240 -82,562 -7%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$27.1M 1,101,286 -310,600 -22%
National Pension Service
87
National Pension Service
South Korea
$26.9M 916,730 +38,538 +4%
VFCM
88
Valley Forge Capital Management
Florida
$26.1M 1,062,498 -153,962 -13%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$25.5M 1,035,172 -242,124 -19%
ESCM
90
Echo Street Capital Management
New York
$25.4M 1,032,076 -227,762 -18%
WRF
91
Waddell & Reed Financial
Kansas
$25.2M 1,023,110 -3,876,136 -79%
William Blair Investment Management
92
William Blair Investment Management
Illinois
$24.8M 1,007,584 -1,607,786 -61%
RG
93
Rathbones Group
United Kingdom
$23.4M 952,000 – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$23.1M 939,294 -521,260 -36%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$22.8M 924,462 -2,210 -0.2%
GC
96
Guggenheim Capital
Illinois
$22.6M 917,860 -46,230 -5%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$21.6M 879,206 -3,944 -0.4%
APG Asset Management
98
APG Asset Management
Netherlands
$21.4M 993,406 -28,200 -3%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$21.4M 867,796 -195,246 -18%
Axa
100
Axa
France
$21.1M 856,394 -85,418 -9%
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4
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