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Monster Beverage
MNST

Overview Fund Activity

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
Viking Global Investors
Connecticut
$823M
3
MC
Maverick Capital
Texas
$342M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
Invesco
Georgia
$90.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$13.8M +$17K +536 +0.1%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$13.7M +$1.94M +61,046 +16%
EVM
128
Eaton Vance Management
Massachusetts
$13.4M +$15.1K +476 +0.1%
LCM
129
Logan Capital Management
Pennsylvania
$13.3M -$196K -6,176 -1%
MCM
130
Maryland Capital Management
Maryland
$13.2M +$13.2M +416,774 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$12.8M -$3.06M -96,290 -19%
Citadel Advisors
132
Citadel Advisors
Florida
$12.7M +$7.05M +221,954 +126%
QI
133
QS Investors
New York
$12.6M +$1.3M +40,896 +12%
NIPH
134
NN Investment Partners Holdings
Netherlands
$12.4M +$11M +346,078 +771%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$11.9M -$182K -5,736 -2%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$11.8M -$508K -16,000 -4%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$11.4M +$11.4M +359,400 New
AIG
138
American International Group
New York
$11.4M +$297K +9,348 +3%
RPI
139
Railway Pension Investments
United Kingdom
$11.3M +$69.9K +2,200 +0.6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$11.2M -$19.7K -620 -0.2%
First Trust Advisors
141
First Trust Advisors
Illinois
$11M -$20.5M -644,794 -65%
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$10.9M +$843K +26,528 +8%
CL
143
CIM LLC
New York
$10.8M +$224K +7,038 +2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10.7M -$104K -3,274 -1%
DSAM
145
Dock Street Asset Management
Florida
$10.6M +$170K +5,356 +2%
PP
146
PDT Partners
New York
$10.5M -$64 -2 -0%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M – – –
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M -$2.19M -68,992 -18%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$10.1M -$1.89M -59,352 -16%
Stifel Financial
150
Stifel Financial
Missouri
$10.1M -$935K -29,516 -9%
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