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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$227M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$159M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$36.3M +$155K +5,666 +0.4%
CS
77
Credit Suisse
Switzerland
$35.4M -$3.83M -140,252 -10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$34.3M +$16.8M +615,940 +96%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$34.2M +$4.19M +153,714 +14%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$33M -$126K -4,600 -0.4%
SIMG
81
Stephens Investment Management Group
Texas
$32.9M -$3.34M -122,278 -9%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$32.1M +$16.7M +611,432 +108%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$31.6M -$2.04M -74,878 -6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$30.9M +$2.62M +95,840 +9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M -$23.9K -876 -0.1%
BA
86
Bridgewater Associates
Connecticut
$30M +$16.8M +614,526 +126%
ACI
87
AMP Capital Investors
Australia
$29.9M +$8.7M +319,342 +41%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$29.5M +$9.82M +360,000 +50%
Canada Life
89
Canada Life
Manitoba, Canada
$29.1M +$5.81M +213,572 +25%
GC
90
Guggenheim Capital
Illinois
$27.5M +$2.49M +91,166 +10%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$27.5M +$1.89M +69,358 +7%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$27M +$4.21M +154,200 +18%
WRF
93
Waddell & Reed Financial
Kansas
$26.9M -$1.04M -38,250 -4%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$26.9M -$643K -23,544 -2%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$26.8M -$11.7M -428,748 -30%
National Pension Service
96
National Pension Service
South Korea
$26M +$1.01M +36,976 +4%
RG
97
Rathbones Group
United Kingdom
$26M +$16.4K +600 +0.1%
KBC Group
98
KBC Group
Belgium
$25.4M +$11.3M +413,292 +80%
Citigroup
99
Citigroup
New York
$25M +$10.9M +400,418 +78%
AAMU
100
Amundi Asset Management US
Massachusetts
$24.8M -$72.8M -2,666,636 -75%
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4
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