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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$5.96M +$215K +7,512 +4%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$5.89M – – –
PI
178
Putnam Investments
Massachusetts
$5.86M -$3.24M -113,138 -36%
ZDA
179
Zweig-DiMenna Associates
New York
$5.82M +$5.82M +203,236 New
TPSF
180
Texas Permanent School Fund
Texas
$5.74M -$378K -13,196 -6%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$5.73M -$111K -3,878 -2%
MGM
182
Miura Global Management
New York
$5.73M +$5.73M +200,000 New
Aberdeen Group
183
Aberdeen Group
United Kingdom
$5.62M +$1.35M +47,286 +32%
XK
184
Xact Kapitalforvaltning
Sweden
$5.61M +$586K +20,464 +12%
MPM
185
Meritage Portfolio Management
Kansas
$5.57M -$24.1K -842 -0.4%
PI
186
PineBridge Investments
New York
$5.56M -$97.2K -3,392 -2%
BTS
187
BB&T Securities
Virginia
$5.55M +$1.11M +38,644 +25%
AAF
188
Andra AP-fonden
Sweden
$5.22M +$22.9K +800 +0.4%
ONB
189
Old National Bancorp
Indiana
$4.96M +$4.96M +173,058 New
SCM
190
Sterling Capital Management
North Carolina
$4.88M +$780K +27,218 +19%
LPL Financial
191
LPL Financial
California
$4.85M -$1.09M -38,062 -18%
Man Group
192
Man Group
United Kingdom
$4.85M +$127K +4,438 +3%
Nomura Asset Management
193
Nomura Asset Management
Japan
$4.75M +$508K +17,730 +12%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$4.75M -$1.25M -43,650 -21%
MWA
195
Marshall Wace Asia
Hong Kong
$4.72M +$4.72M +164,574 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M -$13.5K -470 -0.3%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$4.68M -$6.5M -226,996 -58%
T
198
TOBAM
France
$4.64M -$31.5M -1,100,826 -87%
WHG
199
Westwood Holdings Group
Texas
$4.63M -$17.9K -624 -0.4%
Nomura Holdings
200
Nomura Holdings
Japan
$4.62M +$2.76M +96,382 +149%
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