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Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$22.4M 809,654 +387,506 +92%
National Pension Service
102
National Pension Service
South Korea
$21.1M 762,338 +29,692 +4%
Two Sigma Investments
103
Two Sigma Investments
New York
$20.5M 741,074 +398,254 +116%
RJA
104
Raymond James & Associates
Florida
$20.4M 738,444 +111,594 +18%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$20.2M 730,618 +28,950 +4%
GIA
106
Gateway Investment Advisers
Ohio
$19.5M 705,958 -172,762 -20%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$19.4M 702,192 -53,036 -7%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$18.7M 678,468 +68,154 +11%
SI
109
Scout Investments
Missouri
$18.4M 666,102 +19,694 +3%
Barclays
110
Barclays
United Kingdom
$18.3M 661,740 -4,814 -0.7%
Capital Research Global Investors
111
Capital Research Global Investors
California
$18.1M 656,000 – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$17.9M 647,806 +4,900 +0.8%
UOC
113
UBS O'Connor
Illinois
$17.7M 642,000 +326,662 +104%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$17.2M 621,170 +269,660 +77%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M 615,186 +16,888 +3%
TIM
116
Thornburg Investment Management
New Mexico
$15.9M 573,844 -66 -0%
Aviva
117
Aviva
United Kingdom
$15.8M 573,542 +6,020 +1%
LCM
118
Logan Capital Management
Pennsylvania
$15.7M 569,968 -8,004 -1%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$15.6M 566,446 -802,492 -59%
JCM
120
Jag Capital Management
Missouri
$15.2M 549,572 -1,356 -0.2%
First Trust Advisors
121
First Trust Advisors
Illinois
$15.1M 547,186 +259,560 +90%
KBC Group
122
KBC Group
Belgium
$14.3M 515,990 +24,978 +5%
MWNA
123
Marshall Wace North America
New York
$14.2M 516,102 -252,152 -33%
QIM
124
Quantitative Investment Management
Virginia
$13.7M 497,400 +497,400 New
Credit Agricole
125
Credit Agricole
France
$13.5M 489,846 -65,808 -12%
3 4
5
6 7