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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
Renaissance Technologies
New York
$394M
5
Goldman Sachs
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$9.34M -$4.4M -161,426 -32%
CL
152
CIM LLC
New York
$9.25M +$542K +19,848 +6%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$9.17M +$5.12M +237,512 +127%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$9.07M +$5.46M +200,068 +151%
PP
155
PDT Partners
New York
$9.06M +$9.06M +331,892 New
DSAM
156
Dock Street Asset Management
Florida
$9.05M +$3.04M +111,264 +51%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$8.96M -$49.2K -1,804 -0.5%
CA
158
Commerzbank Aktiengesellschaft
Germany
$8.85M -$528K -19,350 -6%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$8.85M +$3.08M +112,884 +53%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$8.83M -$520K -19,054 -6%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$8.82M -$649K -23,782 -7%
BUB
162
BBVA USA Bancshares
Texas
$8.8M -$928 -34 -0%
JG
163
Jefferies Group
New York
$8.77M +$8.36M +306,312 +2,029%
Truist Financial
164
Truist Financial
North Carolina
$8.76M +$34.8K +1,274 +0.4%
OAC
165
OMERS Administration Corp
Ontario, Canada
$8.52M +$8.52M +301,200 New
Lazard Asset Management
166
Lazard Asset Management
New York
$8.37M +$8.37M +306,608 +528,634%
Aviva
167
Aviva
United Kingdom
$8.24M +$74.3K +2,724 +0.9%
NP
168
NS Partners
United Kingdom
$8.11M -$8.08K -296 -0.1%
First Trust Advisors
169
First Trust Advisors
Illinois
$7.95M +$1.45M +53,154 +22%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$7.78M +$38.2K +1,400 +0.5%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$7.64M +$1.65M +60,426 +28%
Nomura Holdings
172
Nomura Holdings
Japan
$7.54M +$6.74M +252,856 +852%
PG
173
Pendal Group
Australia
$7.17M +$7.17M +262,642 New
DA
174
Duality Advisers
Florida
$7.16M +$6.84M +250,620 +2,142%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$7.11M +$4.47M +163,978 +170%
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