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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$720M
3
GT
3
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$220M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$219M
5
TCM
5
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
151
CIM LLC
New York
$9.21M -$518K -17,760 -5%
SCM
152
Stevens Capital Management
Pennsylvania
$9.17M +$9.17M +314,838 New
ADEF
153
Adams Diversified Equity Fund
Maryland
$9.16M – – –
ASRS
154
Arizona State Retirement System
Arizona
$9.15M -$367K -12,588 -4%
ERSOT
155
Employees Retirement System of Texas
Texas
$9.08M -$117K -4,000 -1%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$9.01M -$9.3M -319,082 -51%
Truist Financial
157
Truist Financial
North Carolina
$8.91M +$85.8K +2,944 +1%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$8.87M -$207K -7,092 -2%
GMI
159
Greystone Managed Investments
Saskatchewan, Canada
$8.73M -$385K -13,228 -4%
NP
160
NS Partners
United Kingdom
$8.68M -$8.86K -304 -0.1%
AIM
161
Assured Investment Management
New York
$8.45M +$7.13M +244,614 +540%
EVM
162
Eaton Vance Management
Massachusetts
$8.44M +$490K +16,800 +6%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$8.32M -$3.83M -133,538 -32%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$8.23M +$1.71M +58,754 +26%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$8M +$379K +13,010 +5%
Nomura Holdings
166
Nomura Holdings
Japan
$7.86M +$3.23M +112,388 +70%
PP
167
Paloma Partners
Connecticut
$7.41M +$7.16M +245,572 +2,855%
First Trust Advisors
168
First Trust Advisors
Illinois
$7.35M -$236K -8,112 -3%
TI
169
Trexquant Investment
Connecticut
$7.03M +$6.32M +216,812 +887%
OAC
170
OMERS Administration Corp
Ontario, Canada
$7.03M -$2.06M -70,600 -23%
Squarepoint
171
Squarepoint
New York
$6.93M +$6.93M +237,838 New
SOMRS
172
State of Michigan Retirement System
Michigan
$6.91M -$181K -6,200 -3%
MIM
173
MetLife Investment Management
New Jersey
$6.74M -$302K -10,378 -4%
MC
174
Maverick Capital
Texas
$6.68M +$6.68M +229,160 New
FAF
175
Fjarde Ap-fonden
Sweden
$6.61M -$350K -12,000 -5%
5 6
7
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