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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$26.8M 419,562 -84,764 -17%
Axa
102
Axa
France
$26.1M 408,842 -4,446 -1%
Allianz Asset Management
103
Allianz Asset Management
Germany
$24.2M 379,779 -60,937 -14%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.7M 371,600 +155,750 +72%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$23.1M 363,979 +29,419 +9%
ProShare Advisors
106
ProShare Advisors
Maryland
$22.8M 357,125 -19,673 -5%
Victory Capital Management
107
Victory Capital Management
Texas
$22.4M 351,350 -341,911 -49%
HCM
108
Hitchwood Capital Management
New York
$22.3M 350,000 +350,000 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$21.3M 333,315 +132,346 +66%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M 333,189 -60,114 -15%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$21M 328,559 -3,421 -1%
BA
112
Bridgewater Associates
Connecticut
$19.9M 311,449 -238,818 -43%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$19.7M 309,210 +14,628 +5%
DC
114
Defender Capital
North Carolina
$18.5M 289,545 -32,700 -10%
CS
115
Candriam SCA
Luxembourg
$18.3M 287,994 +102,996 +56%
PAM
116
Panagora Asset Management
Massachusetts
$17.7M 277,721 +80,080 +41%
GIA
117
Gateway Investment Advisers
Ohio
$17.6M 276,110 -35,332 -11%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$17.6M 275,779 +97,500 +55%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$17.1M 268,400 +325 +0.1%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$16.5M 257,818 -34,248 -12%
ESCM
121
Echo Street Capital Management
New York
$16.3M 254,999 -172,964 -40%
BIM
122
Bogle Investment Management
Massachusetts
$15.9M 248,989 – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$15.8M 247,744 -7,740 -3%
AAMU
124
Amundi Asset Management US
Massachusetts
$15.3M 239,468 -215,729 -47%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$15M 234,922 +234,922 New
3 4
5
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