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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
1
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
3
Norges Bank
Norway
$328M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$481M
5
TCIM
5
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$9.57M -$23.6M -822,794 -71%
CL
152
CIM LLC
New York
$9.56M -$349K -12,198 -4%
ASRS
153
Arizona State Retirement System
Arizona
$9.36M +$1.89M +65,902 +25%
ERSOT
154
Employees Retirement System of Texas
Texas
$9.04M -$2.27M -79,200 -20%
ADEF
155
Adams Diversified Equity Fund
Maryland
$9M – – –
GMI
156
Greystone Managed Investments
Saskatchewan, Canada
$8.96M -$521K -18,186 -5%
OAC
157
OMERS Administration Corp
Ontario, Canada
$8.93M +$7.18M +250,600 +409%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$8.93M -$1.03M -35,986 -10%
AC
159
Ascend Capital
California
$8.69M +$5.61M +195,962 +183%
Truist Financial
160
Truist Financial
North Carolina
$8.68M -$186K -6,482 -2%
NP
161
NS Partners
United Kingdom
$8.55M +$1.71M +59,832 +25%
EVM
162
Eaton Vance Management
Massachusetts
$7.82M -$7.82M -272,886 -50%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$7.49M -$120K -4,180 -2%
First Trust Advisors
164
First Trust Advisors
Illinois
$7.46M -$35.9M -1,253,834 -83%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$7.03M +$3.14M +109,884 +81%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.97M -$5.73K -200 -0.1%
MIM
167
MetLife Investment Management
New Jersey
$6.93M -$201K -7,026 -3%
FAF
168
Fjarde Ap-fonden
Sweden
$6.84M +$854K +29,802 +14%
EAM
169
EULAV Asset Management
Florida
$6.82M -$229K -8,000 -3%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$6.51M -$1.55M -54,186 -19%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$6.41M +$142K +4,960 +2%
Comerica Bank
172
Comerica Bank
Texas
$6.37M -$75.6K -2,432 -1%
DSAM
173
Dock Street Asset Management
Florida
$6.13M +$15.2K +532 +0.2%
PAM
174
Panagora Asset Management
Massachusetts
$6.08M -$3.59M -125,264 -37%
SAM
175
Shell Asset Management
Netherlands
$6.05M -$267K -9,312 -4%
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