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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$227M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$394M
5
Goldman Sachs
5
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$159M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$24.1M 881,432 -279,906 -24%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$24M 878,266 -46,196 -5%
APG Asset Management
103
APG Asset Management
Netherlands
$23.7M 974,606 -18,800 -2%
ESCM
104
Echo Street Capital Management
New York
$23.4M 855,926 -176,150 -17%
Axa
105
Axa
France
$22.6M 826,576 -29,818 -3%
RJA
106
Raymond James & Associates
Florida
$21.5M 786,736 -54,068 -6%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M 786,606 -5,940 -0.7%
ProShare Advisors
108
ProShare Advisors
Maryland
$20.6M 753,596 -20,994 -3%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$19.7M 663,960 -448 -0.1%
SEC
110
Seven Eight Capital
New York
$19.2M 704,846 +704,846 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$18.2M 669,120 -28,034 -4%
ECM
112
Element Capital Management
New York
$17.6M 645,982 +645,982 New
DC
113
Defender Capital
North Carolina
$17.6M 644,490 +55,960 +10%
CWM
114
CIBC World Markets
New York
$17.4M 637,924 +269,910 +73%
SCM
115
Stevens Capital Management
Pennsylvania
$17.3M 634,302 +447,430 +239%
GIA
116
Gateway Investment Advisers
Ohio
$17M 622,884 -7,434 -1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$16.8M 617,414 +128,146 +26%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$16.1M 589,164 -566,498 -49%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$15.9M 584,132 -283,664 -33%
Marshall Wace
120
Marshall Wace
United Kingdom
$15.4M 562,914 +501,808 +821%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$14.6M 536,150 -343,056 -39%
MWNA
122
Marshall Wace North America
New York
$14.4M 528,580 -313,262 -37%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$13.9M 510,968 +5,114 +1%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M 498,490 -1,880 -0.4%
BIM
125
Bogle Investment Management
Massachusetts
$13.6M 497,978 +9,400 +2%
3 4
5
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