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Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$13.2M +$1.33M +48,252 +11%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$12.8M +$85.1K +3,082 +0.7%
ACI
128
AMP Capital Investors
Australia
$12.5M -$1.06M -38,530 -8%
ProShare Advisors
129
ProShare Advisors
Maryland
$12.1M +$1.39M +50,200 +13%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$11.9M -$1.88M -67,898 -14%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M +$119K +4,302 +1%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M – – –
NI
133
Numeric Investors
Massachusetts
$11.6M +$10.8M +391,200 +1,428%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$11.2M +$1.12M +40,586 +11%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$11.1M -$127K -4,600 -1%
PP
136
PDT Partners
New York
$11M -$42.7K -1,544 -0.4%
EB
137
Eastern Bank
Massachusetts
$10.4M +$2.82K +102 +0%
BUB
138
BBVA USA Bancshares
Texas
$10.3M -$398K -14,396 -4%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$9.97M -$2.33M -84,190 -19%
ESCM
140
Echo Street Capital Management
New York
$9.92M -$3.27M -118,488 -25%
AIG
141
American International Group
New York
$9.84M -$331K -11,992 -3%
AG
142
Aperio Group
California
$9.64M +$2.8M +101,250 +41%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$9.54M -$9.49K -400 -0.1%
CL
144
CIM LLC
New York
$9.16M -$83.9K -3,036 -0.9%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$8.88M +$8.88M +321,442 New
AAMU
146
Amundi Asset Management US
Massachusetts
$8.71M +$3.2M +115,904 +58%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$8.65M +$1.11M +40,140 +15%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$8.39M -$166 -6 -0%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$8.22M +$5.02M +181,878 +157%
Truist Financial
150
Truist Financial
North Carolina
$7.89M +$500K +18,086 +7%
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6
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