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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
Renaissance Technologies
New York
$394M
5
Goldman Sachs
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$7M +$1.25M +45,976 +22%
MC
177
Maverick Capital
Texas
$6.87M -$2.16M -79,260 -24%
GMI
178
Greystone Managed Investments
Saskatchewan, Canada
$6.87M -$1.5M -55,034 -18%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$6.67M -$1.51M -55,314 -18%
ONB
180
Old National Bancorp
Indiana
$6.39M +$559K +20,472 +10%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$6.19M – – –
SOMRS
182
State of Michigan Retirement System
Michigan
$6.15M -$71K -2,600 -1%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$6.15M +$5.23M +192,120 +569%
SAM
184
Shell Asset Management
Netherlands
$6.09M – – –
MIM
185
MetLife Investment Management
New Jersey
$6.07M -$146K -5,368 -2%
RPI
186
Railway Pension Investments
United Kingdom
$5.95M +$2.1M +76,830 +54%
Stifel Financial
187
Stifel Financial
Missouri
$5.87M +$1.13M +41,820 +24%
BTS
188
BB&T Securities
Virginia
$5.68M -$130K -4,768 -2%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$5.68M -$183M -6,710,634 -97%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.51M +$47.4K +1,766 +0.9%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$5.33M +$33K +1,210 +0.6%
HI
192
HBK Investments
Texas
$5.32M +$5.32M +194,888 New
QT
193
Quantbot Technologies
New York
$5.21M +$3.47M +127,136 +199%
ERSOT
194
Employees Retirement System of Texas
Texas
$5.19M +$1.86M +68,000 +56%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$5.13M +$1.86M +68,172 +57%
MPM
196
Meritage Portfolio Management
Kansas
$5.09M +$268K +9,820 +6%
Ninety One (UK)
197
Ninety One (UK)
United Kingdom
$4.73M +$198K +7,246 +4%
Calamos Advisors
198
Calamos Advisors
Illinois
$4.7M +$47K +1,722 +1%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.66M +$68.7K +2,518 +1%
Comerica Bank
200
Comerica Bank
Texas
$4.65M -$136K -4,956 -3%
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