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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $23.1B invested in Monster Beverage in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 247 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
13.27%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
73
Increased
204
Reduced
247
Closed
60
Calls
$85.9M
Puts
$138M
Net Calls
-$52M
Net Calls Change
+$45.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$581M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$565M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$550M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$306M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$919M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$14.2M
2
TCM
2
Tybourne Capital Management
Hong Kong
$199M
3
Millennium Management
3
Millennium Management
New York
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$14.7M +$2.81M +87,924 +24%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$1.28M -40,240 -8%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$14.2M -$172M -5,373,900 -92%
AG
129
Aperio Group
California
$14.1M +$151K +4,734 +1%
Asset Management One
130
Asset Management One
Japan
$14.1M +$940K +29,462 +7%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$14.1M -$519K -16,254 -4%
LCM
132
Logan Capital Management
Pennsylvania
$13.4M -$2.36M -74,084 -15%
EVM
133
Eaton Vance Management
Massachusetts
$13.1M +$1.54M +48,232 +13%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$13M -$2.05M -64,152 -14%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$13M +$13M +408,080 New
MWNA
136
Marshall Wace North America
New York
$13M -$3.87M -121,316 -23%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.7M +$9.13M +285,986 +259%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$12.3M +$1.95M +60,968 +19%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$12.3M -$391K -12,242 -3%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$12.1M +$1.22M +38,144 +11%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$11.7M +$26.9K +842 +0.2%
RPI
142
Railway Pension Investments
United Kingdom
$11.6M +$4.67M +146,400 +67%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$11.6M -$483K -15,128 -4%
OAM
144
Oxford Asset Management
United Kingdom
$11.5M +$324K +10,140 +3%
SEI Investments
145
SEI Investments
Pennsylvania
$11.4M +$504K +15,764 +5%
AIG
146
American International Group
New York
$11.3M -$938K -29,394 -8%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$11M +$1.85M +58,000 +20%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$10.9M -$17.1M -536,996 -61%
PP
149
PDT Partners
New York
$10.6M -$2.94K -92 -0%
CL
150
CIM LLC
New York
$10.5M -$316K -9,906 -3%
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