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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
3
Norges Bank
Norway
$328M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$481M
5
TCIM
5
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$26M 908,280 -8,972 -1%
National Pension Service
102
National Pension Service
South Korea
$24.8M 874,322 +84,424 +11%
SEI Investments
103
SEI Investments
Pennsylvania
$24.8M 864,154 -165,286 -16%
GC
104
Guggenheim Capital
Illinois
$24.1M 842,808 -1,780,986 -68%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$23.9M 834,000 +834,000 New
DKCM
106
Davidson Kempner Capital Management
New York
$22.9M 800,000 +150,000 +23%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$22.9M 800,000 +180,000 +29%
ACI
108
AMP Capital Investors
Australia
$21.7M 756,134 -44,408 -6%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$20.3M 709,784 -7,678 -1%
SO
110
STRS Ohio
Ohio
$20.3M 707,594 -204,068 -22%
ProShare Advisors
111
ProShare Advisors
Maryland
$18.9M 660,132 -77,352 -10%
SI
112
Scout Investments
Missouri
$18.3M 638,416 +19,844 +3%
GIA
113
Gateway Investment Advisers
Ohio
$18.2M 633,646 -4,060 -0.6%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$18M 628,402 +134 +0%
Barclays
115
Barclays
United Kingdom
$17.7M 617,408 -894,594 -59%
KBC Group
116
KBC Group
Belgium
$17.2M 601,298 +1,290 +0.2%
TIM
117
Thornburg Investment Management
New Mexico
$17M 591,872 +68,036 +13%
Calamos Advisors
118
Calamos Advisors
Illinois
$16.8M 587,414 -389,202 -40%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$16.6M 579,410 +579,410 New
Neuberger Berman Group
120
Neuberger Berman Group
New York
$16M 558,936 +8,932 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M 541,958 -9,280 -2%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$15.2M 530,550 -23,240 -4%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$14.7M 513,754 -131,504 -20%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$14.5M 505,714 -1,532,362 -75%
LCM
125
Logan Capital Management
Pennsylvania
$14.4M 502,350 -35,288 -7%
3 4
5
6 7