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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$111M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$84.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Jennison Associates
4
Jennison Associates
New York
$831M
5
Goldman Sachs
5
Goldman Sachs
New York
$345M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$791M
2
Bank of America
2
Bank of America
North Carolina
$483M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$433M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$31.2M 992,112 -619,806 -38%
RG
102
Rathbones Group
United Kingdom
$30.1M 952,000 -300 -0%
SO
103
STRS Ohio
Ohio
$29M 915,490 +1,246 +0.1%
AI
104
Axiom Investors
Connecticut
$28.8M 908,670 -160,310 -15%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$27.8M 880,000 -680,000 -44%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$27.4M 865,034 +162,842 +23%
AAMU
107
Amundi Asset Management US
Massachusetts
$26.9M 851,154 +535,882 +170%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$24.7M 779,682 -29,972 -4%
National Pension Service
109
National Pension Service
South Korea
$24.6M 776,862 +14,524 +2%
RJA
110
Raymond James & Associates
Florida
$24.5M 775,618 +37,174 +5%
EP
111
Engadine Partners
United Kingdom
$24.3M 766,826 +766,826 New
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$24.1M 762,220 +762,220 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$22.8M 720,422 -10,196 -1%
PI
114
Putnam Investments
Massachusetts
$22.7M 717,824 -1,001,854 -58%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$21.5M 678,030 +30,224 +5%
GIA
116
Gateway Investment Advisers
Ohio
$20.8M 657,680 -48,278 -7%
Capital Research Global Investors
117
Capital Research Global Investors
California
$20.8M 656,000 – –
Citigroup
118
Citigroup
New York
$20.4M 646,096 +549,632 +570%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$19.5M 615,270 -63,198 -9%
Stifel Financial
120
Stifel Financial
Missouri
$19.2M 608,540 +130,672 +27%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$19.2M 606,042 -15,128 -2%
ProShare Advisors
122
ProShare Advisors
Maryland
$19.1M 604,092 +164,730 +37%
SI
123
Scout Investments
Missouri
$19M 600,680 -65,422 -10%
NI
124
Numeric Investors
Massachusetts
$18.7M 589,600 +171,000 +41%
PP
125
PDT Partners
New York
$18.3M 578,000 +178,200 +45%
3 4
5
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