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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
AllianceBernstein
Tennessee
$720M
3
GT
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$220M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
TCIM
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$219M
5
TCM
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$15.3M -$147K -5,040 -0.9%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$14.9M +$5.19M +178,016 +53%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$14.6M -$1.67M -57,328 -10%
LCM
129
Logan Capital Management
Pennsylvania
$14.4M -$191K -6,558 -1%
CS
130
Candriam SCA
Luxembourg
$14.4M +$803K +27,568 +6%
N
131
Natixis
France
$14M +$11.5M +393,648 +446%
SEI Investments
132
SEI Investments
Pennsylvania
$13.8M -$11.4M -390,154 -45%
Stifel Financial
133
Stifel Financial
Missouri
$12.7M -$425K -14,548 -3%
BIM
134
Bogle Investment Management
Massachusetts
$12.7M +$12.7M +435,346 New
BSA
135
Braun Stacey Associates
New York
$12.7M +$1.03M +35,310 +9%
Aviva
136
Aviva
United Kingdom
$12.6M -$757K -25,980 -6%
AG
137
Aperio Group
California
$12.2M +$411K +14,106 +3%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$12.1M -$460K -15,800 -4%
Citigroup
139
Citigroup
New York
$11.9M +$8.26M +283,386 +227%
HT
140
HAP Trading
New York
$11.4M -$147K -5,038 -1%
MCM
141
Marsico Capital Management
Colorado
$11.2M – – –
EB
142
Eastern Bank
Massachusetts
$11M -$83.6K -2,868 -0.8%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$1.11M -38,090 -9%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$10.7M -$2M -68,606 -16%
AIG
145
American International Group
New York
$10.7M +$215K +7,378 +2%
MCM
146
Moore Capital Management
New York
$10.2M – – –
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$10.1M +$5.62M +192,930 +126%
BUB
148
BBVA USA Bancshares
Texas
$10M -$187K -6,414 -2%
SEC
149
Seven Eight Capital
New York
$9.91M -$536K -18,400 -5%
CA
150
Commerzbank Aktiengesellschaft
Germany
$9.57M -$274K -9,388 -3%
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