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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$9.65M +$7.63M +266,674 +377%
CA
152
Commerzbank Aktiengesellschaft
Germany
$9.62M -$899K -31,428 -9%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$9.53M +$176K +7,376 +2%
GMI
154
Greystone Managed Investments
Saskatchewan, Canada
$9.47M +$1.47M +51,510 +18%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$9.42M -$33.2M -1,162,166 -78%
PI
156
Putnam Investments
Massachusetts
$9.08M -$11.4M -400,284 -56%
ADEF
157
Adams Diversified Equity Fund
Maryland
$8.99M +$8.99M +314,200 New
MC
158
Maverick Capital
Texas
$8.99M +$8.99M +314,220 New
Truist Financial
159
Truist Financial
North Carolina
$8.85M +$319K +11,164 +4%
CIC
160
Chilton Investment Company
Connecticut
$8.61M -$43.6M -1,524,094 -84%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$8.05M +$1.31M +45,728 +19%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$7.65M -$599K -20,800 -7%
ASRS
163
Arizona State Retirement System
Arizona
$7.46M -$189K -6,600 -2%
HCM
164
Highbridge Capital Management
New York
$7.15M +$6.25M +218,468 +693%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$7.15M -$51.2M -1,789,706 -88%
MIM
166
MetLife Investment Management
New Jersey
$7.12M -$169K -5,902 -2%
EAM
167
EULAV Asset Management
Florida
$7.04M -$286K -10,000 -4%
SOMRS
168
State of Michigan Retirement System
Michigan
$6.96M +$57.2K +2,000 +0.8%
NP
169
NS Partners
United Kingdom
$6.82M +$6.82M +238,490 New
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$6.71M +$193K +6,760 +3%
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
$6.39M -$179K -6,254 -3%
SAM
172
Shell Asset Management
Netherlands
$6.31M -$176K -6,138 -3%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$6.29M -$5.25M -183,386 -45%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$6.26M +$388K +13,552 +7%
TPSF
175
Texas Permanent School Fund
Texas
$6.11M -$318K -11,112 -5%
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