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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
101
William Blair Investment Management
Illinois
$20.4M 350,868 -137,465 -28%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$19.9M 342,483 -77,079 -18%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$19.5M 336,702 +27,492 +9%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$19.1M 329,599 -366,433 -53%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$18.9M 324,926 -3,633 -1%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$18.4M 317,600 -342,400 -52%
Victory Capital Management
107
Victory Capital Management
Texas
$18M 309,466 -41,884 -12%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$17.9M 308,700 -613,900 -67%
AAMU
109
Amundi Asset Management US
Massachusetts
$16.8M 289,530 +50,062 +21%
DC
110
Defender Capital
North Carolina
$16.2M 279,365 -10,180 -4%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$15.4M 265,647 -2,753 -1%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$14.5M 249,999 -7,819 -3%
CS
113
Candriam SCA
Luxembourg
$14.4M 247,396 -40,598 -14%
SO
114
STRS Ohio
Ohio
$13.5M 232,200 +1,482 +0.6%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M 231,235 +2,110 +0.9%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13.3M 228,336 -104,979 -31%
Asset Management One
117
Asset Management One
Japan
$13.2M 226,862 +5,497 +2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.9M 222,914 +55 +0%
GIA
119
Gateway Investment Advisers
Ohio
$12.9M 222,170 -53,940 -20%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$12.7M 219,216 -402,364 -65%
AG
121
Aperio Group
California
$12.6M 216,988 -4,450 -2%
LCM
122
Logan Capital Management
Pennsylvania
$12.3M 211,667 +2,241 +1%
EVM
123
Eaton Vance Management
Massachusetts
$12.2M 210,522 +5,994 +3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$12.2M 209,380 +5,152 +3%
WG
125
Winton Group
United Kingdom
$12.1M 208,942 -580,375 -74%
3 4
5
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