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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$229M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
5
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
2
Jennison Associates
New York
$51.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$20.7M 841,842 +841,842 New
RJA
102
Raymond James & Associates
Florida
$20.7M 840,804 -44,932 -5%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$20.5M 833,922 -198,400 -19%
Canada Life
104
Canada Life
Manitoba, Canada
$20.4M 854,298 -18,764 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M 792,546 +14,288 +2%
ACI
106
AMP Capital Investors
Australia
$19.1M 778,226 +117,816 +18%
ProShare Advisors
107
ProShare Advisors
Maryland
$19.1M 774,590 +200,384 +35%
N
108
Natixis
France
$18.8M 764,566 +282,678 +59%
Squarepoint
109
Squarepoint
New York
$18.1M 733,762 +495,924 +209%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$17.7M 720,000 – –
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$17.2M 697,154 +26,828 +4%
Man Group
112
Man Group
United Kingdom
$17.1M 693,518 +77,048 +12%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$16.7M 678,112 -2,817,250 -81%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.4M 664,408 -6,500 -1%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$15.8M 642,230 +69,464 +12%
GIA
116
Gateway Investment Advisers
Ohio
$15.5M 630,318 -1,046 -0.2%
TIM
117
Thornburg Investment Management
New Mexico
$14.6M 591,872 – –
SEI Investments
118
SEI Investments
Pennsylvania
$14.5M 503,630 +29,630 +6%
DC
119
Defender Capital
North Carolina
$14.5M 588,530 +588,530 New
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$13.9M 565,416 +565,416 New
CS
121
Candriam SCA
Luxembourg
$13.2M 537,542 +43,650 +9%
KBC Group
122
KBC Group
Belgium
$12.7M 517,888 -116,850 -18%
Citigroup
123
Citigroup
New York
$12.7M 515,186 +106,966 +26%
PAM
124
Panagora Asset Management
Massachusetts
$12.6M 513,604 -47,090 -8%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$12.4M 505,854 -6,782 -1%
3 4
5
6 7