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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$14.3M +$8.02M +279,972 +127%
CS
127
Candriam SCA
Luxembourg
$13.4M +$8.51M +296,942 +175%
Aviva
128
Aviva
United Kingdom
$13.1M -$238K -8,304 -2%
Stifel Financial
129
Stifel Financial
Missouri
$12.9M +$10.7K +374 +0.1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$12.5M -$3.02M -105,460 -19%
FAM
131
Fred Alger Management
New York
$12.4M +$12.4M +431,916 +32,721%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$12.4M +$223K +7,800 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M +$512K +17,888 +4%
AG
134
Aperio Group
California
$11.6M +$468K +16,344 +4%
BSA
135
Braun Stacey Associates
New York
$11.4M -$1.98M -69,240 -15%
HT
136
HAP Trading
New York
$11.4M +$802K +27,992 +8%
IAM
137
Impala Asset Management
Florida
$11.2M +$11.2M +391,378 New
MCM
138
Marsico Capital Management
Colorado
$11M +$6.21M +216,696 +129%
EB
139
Eastern Bank
Massachusetts
$10.9M +$17.1K +598 +0.2%
DILIC
140
Dai-ichi Life Insurance Company
Japan
$10.5M -$689K -24,044 -6%
AIG
141
American International Group
New York
$10.3M -$54.4K -1,900 -0.5%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$10.3M +$585K +24,000 +6%
ZIG
143
Zurich Insurance Group
Switzerland
$10.3M +$6.53M +227,768 +174%
SEC
144
Seven Eight Capital
New York
$10.3M -$1.08M -37,662 -10%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$10.2M -$27.5M -961,042 -73%
BUB
146
BBVA USA Bancshares
Texas
$10.1M -$197K -6,872 -2%
MCM
147
Moore Capital Management
New York
$10M +$10M +350,000 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$10M -$278K -9,716 -3%
CA
149
Commerzbank Aktiengesellschaft
Germany
$9.68M +$42.5K +1,482 +0.4%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$9.59M +$5.92M +206,594 +161%
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6
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