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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
Sands Capital Management
Virginia
$655M
3
WRF
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$529M
2
HCM
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$15.6M +$9.18M +320,886 +143%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$15.5M -$1.84M -64,472 -11%
LCM
128
Logan Capital Management
Pennsylvania
$15.4M -$241K -8,412 -2%
TIM
129
Thornburg Investment Management
New Mexico
$15M +$82.7K +2,892 +0.6%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$14.7M -$27.2M -950,616 -65%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$14.7M +$12.6M +441,200 +613%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$41.1M -1,435,592 -74%
BSA
133
Braun Stacey Associates
New York
$13.4M +$7.05M +246,510 +111%
Aviva
134
Aviva
United Kingdom
$13.3M -$1.2M -42,030 -8%
Stifel Financial
135
Stifel Financial
Missouri
$12.9M -$4.55M -159,004 -26%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$12.1M -$315K -11,000 -3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$694K -24,268 -6%
SEC
138
Seven Eight Capital
New York
$11.3M +$10.6M +372,000 +1,537%
ERSOT
139
Employees Retirement System of Texas
Texas
$11.3M +$229K +8,000 +2%
DILIC
140
Dai-ichi Life Insurance Company
Japan
$11.2M +$8.64M +301,922 +340%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$11.2M +$1.76M +61,454 +19%
AG
142
Aperio Group
California
$11.1M +$636K +22,230 +6%
EB
143
Eastern Bank
Massachusetts
$10.9M +$50.5K +1,766 +0.5%
HT
144
HAP Trading
New York
$10.5M +$10.5M +368,550 New
AIG
145
American International Group
New York
$10.4M +$14.1K +492 +0.1%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$10.3M -$930K -32,526 -8%
BUB
147
BBVA USA Bancshares
Texas
$10.2M -$110K -3,828 -1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$9.94M -$217K -7,584 -2%
CL
149
CIM LLC
New York
$9.89M -$118K -4,128 -1%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$9.85M +$9.85M +344,172 New
4 5
6
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