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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$26.4M 461,516 -109,720 -19%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$26.2M 458,626 +177,114 +63%
SO
103
STRS Ohio
Ohio
$26.1M 455,831 -1,914 -0.4%
AI
104
Axiom Investors
Connecticut
$25.9M 453,435 -900 -0.2%
BA
105
Boston Advisors
Massachusetts
$25.7M 449,566 -56,889 -11%
Two Sigma Investments
106
Two Sigma Investments
New York
$24.3M 424,794 -954,282 -69%
National Pension Service
107
National Pension Service
South Korea
$22.6M 394,949 +6,518 +2%
ACI
108
AMP Capital Investors
Australia
$22.5M 400,271 +154,636 +63%
RJA
109
Raymond James & Associates
Florida
$22.4M 392,254 +4,445 +1%
Millennium Management
110
Millennium Management
New York
$22.4M 390,923 -107,104 -22%
ProShare Advisors
111
ProShare Advisors
Maryland
$21.1M 368,742 +66,696 +22%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$20.5M 358,731 -1,480 -0.4%
Capital Research Global Investors
113
Capital Research Global Investors
California
$18.8M 328,000 – –
DKCM
114
Davidson Kempner Capital Management
New York
$18.6M 325,000 +325,000 New
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$18.5M 322,629 -67,212 -17%
ESCM
116
Echo Street Capital Management
New York
$18.4M 321,064 +203,496 +173%
GIA
117
Gateway Investment Advisers
Ohio
$18.2M 318,853 -9,987 -3%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$18M 314,134 -24,881 -7%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$17.7M 310,000 -130,000 -30%
SI
120
Scout Investments
Missouri
$17.7M 309,286 +8,946 +3%
KBC Group
121
KBC Group
Belgium
$17.2M 300,004 +55,377 +23%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$15.8M 276,895 +100,380 +57%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M 275,619 -12,458 -4%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$15.8M 275,457 +81,532 +42%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$15.7M 275,002 -32,633 -11%
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5
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