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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
Renaissance Technologies
New York
$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
Jennison Associates
New York
$51.4M
3
WRF
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
176
Zweig-DiMenna Associates
New York
$4.78M -$2.41K -98 -0.1%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$4.62M -$329K -13,380 -7%
SCM
178
Stevens Capital Management
Pennsylvania
$4.6M -$3.15M -127,966 -41%
XK
179
Xact Kapitalforvaltning
Sweden
$4.43M -$60K -2,436 -1%
MPM
180
Meritage Portfolio Management
Kansas
$4.35M -$409K -16,636 -9%
SC
181
Sepio Capital
Utah
$4.31M +$4.31M +175,286 New
CSS
182
Cubist Systematic Strategies
Connecticut
$4.3M +$1.12M +45,442 +35%
Stifel Financial
183
Stifel Financial
Missouri
$4.29M -$6.42M -260,970 -60%
Nomura Asset Management
184
Nomura Asset Management
Japan
$4.26M +$126K +5,112 +3%
LPL Financial
185
LPL Financial
California
$4.24M +$313K +12,726 +8%
Calamos Advisors
186
Calamos Advisors
Illinois
$4.19M -$10.2M -416,024 -71%
BOTW
187
Bank of the West
California
$4.17M +$1.29M +52,550 +45%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.14M +$286K +11,616 +7%
Ninety One (UK)
189
Ninety One (UK)
United Kingdom
$4.09M +$2M +81,322 +96%
ASRS
190
Arizona State Retirement System
Arizona
$4.03M -$3.7M -150,322 -48%
Twin Tree Management
191
Twin Tree Management
Texas
$4.02M +$4.02M +163,166 New
TPSF
192
Texas Permanent School Fund
Texas
$3.94M -$454K -18,454 -10%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M -$15.7K -636 -0.4%
NB
194
Norinchukin Bank
Japan
$3.67M +$1.15M +46,672 +46%
URS
195
Utah Retirement Systems
Utah
$3.66M +$9.85K +400 +0.3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$3.61M -$8.27K -336 -0.2%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$3.59M +$1.73M +69,044 +93%
PGIM
198
Pacific Global Investment Management
California
$3.51M -$170K -6,922 -5%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$3.51M -$6.64K -270 -0.2%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$3.49M -$523K -21,258 -13%
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