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Monster Beverage
MNST

Overview Fund Activity

515 hedge funds and large institutions have $20.6B invested in Monster Beverage in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 197 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
12.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
51
Increased
197
Reduced
205
Closed
48
Calls
$120M
Puts
$83.6M
Net Calls
+$36.9M
Net Calls Change
+$53.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$573M
2
HCM
2
Hitchwood Capital Management
New York
$69.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$339M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
MCM
5
Melvin Capital Management
New York
$41.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$924M
2
Invesco
2
Invesco
Georgia
$368M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$58.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$5.36M +$41.4K +1,500 +0.8%
DSAM
177
Dock Street Asset Management
Florida
$5.35M -$105K -3,796 -2%
MPM
178
Meritage Portfolio Management
Kansas
$5.34M +$5.34M +193,254 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$5.14M +$26.4K +956 +0.5%
PIA
180
Piedmont Investment Advisors
North Carolina
$5.1M +$226K +8,196 +5%
FAF
181
Fjarde Ap-fonden
Sweden
$5.08M -$120K -4,338 -2%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$4.91M +$91K +3,294 +2%
LPL Financial
183
LPL Financial
California
$4.9M +$2.37M +85,880 +94%
BOTW
184
Bank of the West
California
$4.88M -$53.7K -1,942 -1%
MCM
185
Marsico Capital Management
Colorado
$4.64M – – –
TI
186
TT International
United Kingdom
$4.61M +$1.95M +70,522 +73%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$4.51M -$196K -7,088 -4%
ARTA
188
A.R.T. Advisors
New York
$4.44M +$2.22M +80,400 +100%
SAM
189
Shell Asset Management
Netherlands
$4.3M -$583K -21,092 -12%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.22M +$89.7K +3,248 +2%
URS
191
Utah Retirement Systems
Utah
$4.19M +$5.53K +200 +0.1%
EIM
192
ExxonMobil Investment Management
Texas
$4.19M -$91.8K -3,324 -2%
AIP
193
Ameritas Investment Partners
Nebraska
$4.16M -$13.3K -480 -0.3%
DZ Bank
194
DZ Bank
Germany
$4.14M +$4.14M +150,000 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$4.13M -$293K -10,612 -7%
XK
196
Xact Kapitalforvaltning
Sweden
$4.05M +$30.4K +1,100 +0.8%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$4.02M +$4.02M +145,562 New
HighTower Advisors
198
HighTower Advisors
Illinois
$3.99M -$356K -12,892 -8%
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$3.95M -$4.8M -173,660 -55%
CCMH
200
Cornerstone Capital Management Holdings
New York
$3.94M +$94.5K +3,420 +2%
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