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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$11.4M -$10.6M -365,398 -48%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$11.4M +$2.46M +84,840 +28%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M -$120K -4,128 -1%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$11.3M +$107K +3,696 +1%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$11M -$36.1K -1,242 -0.3%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$10.9M -$257K -8,860 -2%
CA
132
Commerzbank Aktiengesellschaft
Germany
$10.8M +$1.36M +46,810 +14%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$10.8M +$852K +29,342 +9%
QI
134
QS Investors
New York
$10.3M +$3.83M +132,052 +59%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$10.3M -$4.11M -141,620 -29%
RPI
136
Railway Pension Investments
United Kingdom
$10.2M -$354K -12,180 -3%
AIG
137
American International Group
New York
$10.1M -$125K -4,308 -1%
Stifel Financial
138
Stifel Financial
Missouri
$10.1M +$943K +32,416 +10%
Citigroup
139
Citigroup
New York
$9.85M -$18.3M -630,100 -65%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$9.84M -$761K -26,210 -7%
Truist Financial
141
Truist Financial
North Carolina
$9.76M +$359K +12,362 +4%
SEI Investments
142
SEI Investments
Pennsylvania
$9.72M -$675K -23,238 -6%
CL
143
CIM LLC
New York
$9.67M +$118K +4,076 +1%
PP
144
PDT Partners
New York
$9.63M +$58 +2 +0%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$9.56M +$326K +11,216 +4%
DSAM
146
Dock Street Asset Management
Florida
$9.49M +$23K +792 +0.2%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$9.39M -$1.12M -38,674 -11%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$9.35M -$21.7M -748,320 -70%
BUB
149
BBVA USA Bancshares
Texas
$9.27M -$158K -5,450 -2%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$9.2M +$1.27M +43,858 +16%
4 5
6
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