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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$32M 550,858 +26,286 +5%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$31.5M 545,528 +541,224 +12,575%
MWNA
78
Marshall Wace North America
New York
$31.4M 541,668 +338,036 +166%
Prudential Financial
79
Prudential Financial
New Jersey
$31.2M 536,958 -714,672 -57%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M 525,160 +1,421 +0.3%
RG
81
Rathbones Group
United Kingdom
$30.1M 518,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M 502,650 +131,050 +35%
First Trust Advisors
83
First Trust Advisors
Illinois
$28.7M 494,820 +346,542 +234%
GC
84
Guggenheim Capital
Illinois
$27.8M 478,809 -28,195 -6%
UBS Group
85
UBS Group
Switzerland
$27.7M 477,203 -44,663 -9%
APG Asset Management
86
APG Asset Management
Netherlands
$27.6M 517,896 -5,207 -1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$27.5M 474,361 +4,900 +1%
KBC Group
88
KBC Group
Belgium
$27.4M 472,267 +34,248 +8%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$26.9M 463,008 -105,246 -19%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$26.6M 458,679 +238,523 +108%
Axa
91
Axa
France
$26M 448,378 +39,536 +10%
RJA
92
Raymond James & Associates
Florida
$25.4M 438,059 +8,703 +2%
Marshall Wace
93
Marshall Wace
United Kingdom
$24M 413,962 +391,964 +1,782%
ACI
94
AMP Capital Investors
Australia
$22.5M 388,385 -94,330 -20%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$22.2M 382,437 -508,699 -57%
ProShare Advisors
96
ProShare Advisors
Maryland
$22M 378,624 +21,499 +6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M 379,541 +46,352 +14%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$21.7M 374,526 +10,547 +3%
AL
99
AJO LP
Pennsylvania
$21.4M 368,909 -836,719 -69%
Millennium Management
100
Millennium Management
New York
$20.4M 351,085 -482,531 -58%
2 3
4
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