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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$720M
3
GT
3
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$220M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$219M
5
TCM
5
Tybourne Capital Management
Hong Kong
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$25.7M 883,150 -147,086 -14%
APG Asset Management
102
APG Asset Management
Netherlands
$25.6M 1,021,606 -1,093,000 -52%
National Pension Service
103
National Pension Service
South Korea
$25.6M 878,192 +3,870 +0.4%
Canada Life
104
Canada Life
Manitoba, Canada
$25.5M 873,062 -175,610 -17%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M 778,258 -815,372 -51%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$21M 720,000 -80,000 -10%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M 683,210 -231,600 -25%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.6M 670,908 -38,876 -5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$19.5M 670,326 -1,152,418 -63%
JIM
110
Jupiter Investment Management
United Kingdom
$19.3M 663,596 +663,596 New
SO
111
STRS Ohio
Ohio
$19.3M 661,678 -45,916 -6%
ACI
112
AMP Capital Investors
Australia
$19.3M 660,410 -95,724 -13%
SI
113
Scout Investments
Missouri
$18.9M 647,974 +9,558 +1%
KBC Group
114
KBC Group
Belgium
$18.5M 634,738 +33,440 +6%
GIA
115
Gateway Investment Advisers
Ohio
$18.4M 631,364 -2,282 -0.4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$18.2M 625,798 +291,624 +87%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$18.2M 625,388 -1,681,104 -73%
Man Group
118
Man Group
United Kingdom
$18M 616,470 +447,236 +264%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$17.3M 592,798 +79,044 +15%
TIM
120
Thornburg Investment Management
New Mexico
$17.2M 591,872 – –
Calamos Advisors
121
Calamos Advisors
Illinois
$17.1M 586,358 -1,056 -0.2%
ProShare Advisors
122
ProShare Advisors
Maryland
$16.7M 574,206 -85,926 -13%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$16.7M 572,766 +216,344 +61%
PAM
124
Panagora Asset Management
Massachusetts
$16.3M 560,694 +348,488 +164%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 526,470 -15,488 -3%
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5
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