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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
Renaissance Technologies
New York
$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
Jennison Associates
New York
$51.4M
3
WRF
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M -$642K -26,100 -5%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$12.3M -$84.2K -3,420 -0.7%
LCM
128
Logan Capital Management
Pennsylvania
$12.2M -$47.3K -1,920 -0.4%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$12M -$892K -36,242 -7%
BIM
130
Bogle Investment Management
Massachusetts
$12M +$1.31M +53,232 +12%
BA
131
Bridgewater Associates
Connecticut
$12M +$9.05M +367,562 +310%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$11.3M -$16.8M -681,126 -60%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$11M -$4.44M -180,230 -29%
AG
134
Aperio Group
California
$10.7M +$420K +17,056 +4%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$10.5M +$6.39M +259,794 +154%
HT
136
HAP Trading
New York
$10.4M +$798K +32,434 +8%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$9.83M +$782K +31,768 +9%
AIG
138
American International Group
New York
$9.6M +$559K +22,730 +6%
AL
139
AJO LP
Pennsylvania
$9.47M +$9.47M +384,898 New
SO
140
STRS Ohio
Ohio
$9.14M -$7.15M -290,464 -44%
CWM
141
CIBC World Markets
New York
$9.06M +$5.82M +236,480 +180%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$8.91M +$394K +16,024 +5%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$8.54M -$761K -30,910 -8%
CA
144
Commerzbank Aktiengesellschaft
Germany
$8.46M +$377K +15,314 +5%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$8.41M +$8.41M +342,796 New
MC
146
Maverick Capital
Texas
$8.15M +$2.51M +101,960 +44%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$8.13M +$632K +25,680 +8%
BUB
148
BBVA USA Bancshares
Texas
$7.93M -$546K -22,174 -6%
Truist Financial
149
Truist Financial
North Carolina
$7.87M +$343K +13,922 +5%
CL
150
CIM LLC
New York
$7.85M +$73.8K +3,000 +0.9%
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