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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$229M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
5
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
2
Jennison Associates
New York
$51.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
151
Greystone Managed Investments
Saskatchewan, Canada
$7.55M +$179K +7,284 +2%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$7.38M +$6.65M +270,360 +923%
Aviva
153
Aviva
United Kingdom
$7.36M -$3.24M -131,728 -31%
AIM
154
Assured Investment Management
New York
$7.33M +$195K +7,922 +3%
NP
155
NS Partners
United Kingdom
$7.32M -$17K -692 -0.2%
EVM
156
Eaton Vance Management
Massachusetts
$7.14M +$8.37K +340 +0.1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$6.98M +$230K +9,340 +3%
Two Sigma Investments
158
Two Sigma Investments
New York
$6.41M -$82.1M -3,334,930 -93%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$5.87M +$267K +10,862 +5%
First Trust Advisors
160
First Trust Advisors
Illinois
$5.86M -$345K -14,014 -6%
SOMRS
161
State of Michigan Retirement System
Michigan
$5.61M -$222K -9,000 -4%
MIM
162
MetLife Investment Management
New Jersey
$5.6M -$92K -3,738 -2%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$5.58M +$9.45K +384 +0.2%
SAM
164
Shell Asset Management
Netherlands
$5.5M +$358K +14,558 +7%
DSAM
165
Dock Street Asset Management
Florida
$5.42M +$99.2K +4,032 +2%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$5.4M -$1.55M -62,948 -22%
BSA
167
Braun Stacey Associates
New York
$5.38M -$5.31M -215,690 -50%
ONB
168
Old National Bancorp
Indiana
$5.26M -$40.6K -1,648 -0.8%
BTS
169
BB&T Securities
Virginia
$5.24M +$81.3K +3,306 +2%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$5.22M -$262K -10,610 -5%
FAF
171
Fjarde Ap-fonden
Sweden
$5.18M -$394K -16,000 -7%
TI
172
Trexquant Investment
Connecticut
$5.06M -$880K -35,766 -15%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.91M -$2.09M -86,554 -30%
Comerica Bank
174
Comerica Bank
Texas
$4.83M +$380K +13,690 +9%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$4.78M -$273K -11,106 -5%
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