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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$9.13M -$137K -4,720 -1%
Nomura Asset Management
152
Nomura Asset Management
Japan
$8.88M +$4.1M +141,266 +86%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$8.86M -$160K -5,502 -2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$8.28M -$1.68M -58,000 -17%
NP
155
NS Partners
United Kingdom
$7.98M -$642K -22,100 -7%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$7.88M +$699K +24,092 +10%
CWM
157
CIBC World Markets
New York
$7.7M -$18.3M -632,026 -70%
FAF
158
Fjarde Ap-fonden
Sweden
$7.5M -$296K -10,200 -4%
PG
159
Pendal Group
Australia
$7.47M -$465K -16,034 -6%
EP
160
Edgestream Partners
New Jersey
$7.42M +$6.81M +234,646 +1,121%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$7.29M -$1.52M -52,274 -17%
ONB
162
Old National Bancorp
Indiana
$7.06M +$67K +2,308 +1%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$7.02M +$19.7K +680 +0.3%
BA
164
Bridgewater Associates
Connecticut
$7.02M -$11.1M -381,184 -61%
BTS
165
BB&T Securities
Virginia
$6.78M +$256K +8,802 +4%
CFM
166
Coronation Fund Managers
South Africa
$6.76M +$6.76M +232,692 New
CSS
167
Cubist Systematic Strategies
Connecticut
$6.27M -$2.73M -94,048 -30%
SCM
168
Stevens Capital Management
Pennsylvania
$6.21M -$1.39M -47,796 -18%
SAM
169
Shell Asset Management
Netherlands
$6.2M -$198K -6,824 -3%
WBC
170
Westpac Banking Corp
Australia
$6.12M +$2.65M +91,358 +76%
MIM
171
MetLife Investment Management
New Jersey
$6.11M -$151K -5,198 -2%
IAM
172
Integre Asset Management
New York
$6.01M +$3.1M +106,912 +107%
Calamos Advisors
173
Calamos Advisors
Illinois
$5.88M +$500K +17,214 +9%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.81M – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$5.77M +$307K +10,566 +6%
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7
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