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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
AllianceBernstein
Tennessee
$720M
3
GT
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$220M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
TCIM
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$219M
5
TCM
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$6.6M +$610K +20,918 +10%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$6.53M +$11.8K +412 +0.2%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$6.47M +$753K +25,844 +13%
EAM
179
EULAV Asset Management
Florida
$6.41M -$525K -18,000 -8%
DSAM
180
Dock Street Asset Management
Florida
$6.3M +$69.8K +2,394 +1%
ONB
181
Old National Bancorp
Indiana
$6.27M +$1.23M +42,130 +24%
BTS
182
BB&T Securities
Virginia
$6.11M +$460K +15,778 +8%
SAM
183
Shell Asset Management
Netherlands
$6.08M -$73.1K -2,508 -1%
CCM
184
Concourse Capital Management
Georgia
$6.02M +$2.84M +97,378 +89%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$5.98M -$75.6K -2,596 -1%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$5.96M +$5.96M +204,360 New
QT
187
Quantbot Technologies
New York
$5.91M +$5.91M +202,958 New
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$5.86M +$32.3K +1,110 +0.6%
SG Americas Securities
189
SG Americas Securities
New York
$5.82M +$1.78M +60,974 +44%
PI
190
Putnam Investments
Massachusetts
$5.81M -$142K -4,872 -2%
ZDA
191
Zweig-DiMenna Associates
New York
$5.66M -$262K -8,978 -4%
MPM
192
Meritage Portfolio Management
Kansas
$5.63M -$33.2K -1,140 -0.6%
XK
193
Xact Kapitalforvaltning
Sweden
$5.32M -$389K -13,356 -7%
TPSF
194
Texas Permanent School Fund
Texas
$5.21M -$637K -21,858 -11%
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$4.99M +$4.99M +171,278 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$4.9M -$5.26M -180,626 -52%
Nomura Asset Management
197
Nomura Asset Management
Japan
$4.9M +$63.2K +2,170 +1%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$4.75M -$80.7K -2,770 -2%
LPL Financial
199
LPL Financial
California
$4.65M -$281K -9,646 -6%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.57M -$40.8K -1,400 -0.9%
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