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Monster Beverage
MNST

Overview Fund Activity

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$823M
3
MC
3
Maverick Capital
Texas
$342M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
2
Invesco
Georgia
$90.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.2M 1,172,242 +413,160 +54%
National Pension Service
77
National Pension Service
South Korea
$37.2M 1,170,850 +69,134 +6%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$37.2M 1,169,678 -418,612 -26%
SIMG
79
Stephens Investment Management Group
Texas
$36.2M 1,137,866 -123,398 -10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$35.9M 1,129,416 -16,820 -1%
Prudential Financial
81
Prudential Financial
New Jersey
$35.4M 1,112,840 +38,924 +4%
GC
82
Guggenheim Capital
Illinois
$34.3M 1,078,742 +121,124 +13%
ESCM
83
Echo Street Capital Management
New York
$33.9M 1,067,974 -268,874 -20%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$33.9M 1,067,988 +150,630 +16%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$33.9M 1,066,174 +936,042 +719%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$32.9M 1,036,098 +714,168 +222%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M 1,032,486 -17,834 -2%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$32.6M 1,026,302 +569,630 +125%
Canada Life
89
Canada Life
Manitoba, Canada
$31M 982,552 -160,102 -14%
Marshall Wace
90
Marshall Wace
United Kingdom
$30M 943,290 +115,366 +14%
KBC Group
91
KBC Group
Belgium
$29.6M 930,802 -13,732 -1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$29M 913,224 -521,662 -36%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$28.8M 906,522 -42,200 -4%
Axa
94
Axa
France
$28.5M 898,294 +1,538 +0.2%
ProShare Advisors
95
ProShare Advisors
Maryland
$27.1M 853,942 +96,694 +13%
RJA
96
Raymond James & Associates
Florida
$27M 848,328 -27,790 -3%
APG Asset Management
97
APG Asset Management
Netherlands
$26.9M 950,878 -84,914 -8%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$25.9M 811,420 +392,660 +94%
IGM
99
Incline Global Management
New York
$25.2M 791,814 +791,814 New
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$25.1M 791,518 +26,644 +3%
2 3
4
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