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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$39.2M 613,509 -108,018 -15%
SIMG
77
Stephens Investment Management Group
Texas
$38.9M 609,573 +7,126 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$37.6M 588,838 -16,557 -3%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$36.3M 568,254 +503,067 +772%
N
80
Natixis
France
$34.6M 542,640 +542,640 New
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M 535,964 -174,558 -25%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$34.2M 535,125 -30,381 -5%
National Pension Service
83
National Pension Service
South Korea
$33.5M 524,572 +47,719 +10%
Canada Life
84
Canada Life
Manitoba, Canada
$33.5M 524,749 -9,186 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M 523,739 -36,443 -7%
UBS Group
86
UBS Group
Switzerland
$33.3M 521,866 -245,511 -32%
RG
87
Rathbones Group
United Kingdom
$33.1M 518,000 +41,700 +9%
GC
88
Guggenheim Capital
Illinois
$32.4M 507,004 +2,491 +0.5%
William Blair Investment Management
89
William Blair Investment Management
Illinois
$31.2M 488,333 -3,687 -0.7%
Citigroup
90
Citigroup
New York
$30.9M 484,660 +26,858 +6%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$30.9M 483,377 -7,059 -1%
ACI
92
AMP Capital Investors
Australia
$30.7M 482,715 -66,069 -12%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$30M 469,461 -24,600 -5%
WRF
94
Waddell & Reed Financial
Kansas
$29.8M 467,000 -25,430 -5%
APG Asset Management
95
APG Asset Management
Netherlands
$29.3M 523,103 +35,800 +7%
CWM
96
CIBC World Markets
New York
$28.6M 448,690 +129,728 +41%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$28.5M 891,136 +582,429 +189%
KBC Group
98
KBC Group
Belgium
$28M 438,019 -27,571 -6%
Citadel Advisors
99
Citadel Advisors
Florida
$27.9M 437,509 -1,075,234 -71%
RJA
100
Raymond James & Associates
Florida
$27.4M 429,356 +35,988 +9%
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