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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSAM
176
Dock Street Asset Management
Florida
$6.1M +$199K +6,966 +3%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$5.99M +$2.83M +99,040 +90%
FAF
178
Fjarde Ap-fonden
Sweden
$5.97M -$191K -6,692 -3%
Comerica Bank
179
Comerica Bank
Texas
$5.94M -$204K -7,136 -3%
LPL Financial
180
LPL Financial
California
$5.93M +$1.05M +36,852 +22%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$5.88M +$4.98K +174 +0.1%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$5.83M +$18.9K +662 +0.3%
QIM
183
Quantitative Investment Management
Virginia
$5.76M -$4.33M -151,200 -43%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$5.73M -$347K -12,134 -6%
PI
185
PineBridge Investments
New York
$5.65M +$4.94M +172,834 +704%
FHAM
186
Folger Hill Asset Management
New York
$5.63M +$5.63M +196,854 New
B
187
BP
United Kingdom
$5.61M +$2.86M +100,000 +104%
CWM
188
CIBC World Markets
New York
$5.59M -$3.35M -116,958 -37%
MPM
189
Meritage Portfolio Management
Kansas
$5.59M +$128K +4,480 +2%
AAF
190
Andra AP-fonden
Sweden
$5.19M +$3M +105,000 +137%
XK
191
Xact Kapitalforvaltning
Sweden
$5.02M +$518K +18,108 +12%
CS
192
Candriam SCA
Luxembourg
$4.85M +$3.37M +117,656 +227%
MCM
193
Marsico Capital Management
Colorado
$4.8M – – –
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$4.72M -$4.92M -172,834 -51%
Man Group
195
Man Group
United Kingdom
$4.72M +$4.72M +164,796 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M +$33.8K +1,180 +0.7%
OAM
197
Oppenheimer Asset Management
New York
$4.69M +$1.13M +39,538 +32%
WHG
198
Westwood Holdings Group
Texas
$4.64M +$4.64M +162,338 New
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$4.62M -$17.2M -600,790 -79%
MSL
200
Mackay Shields LLC
New York
$4.51M +$4.51M +157,812 New
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