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Monster Beverage
MNST

Overview Fund Activity

565 hedge funds and large institutions have $20.7B invested in Monster Beverage in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 221 increasing their positions, 218 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-45
Holders Change %
-7.38%
% of All Funds
12.41%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
37
Increased
221
Reduced
218
Closed
81
Calls
$89.6M
Puts
$316M
Net Calls
-$227M
Net Calls Change
-$175M

Top Buyers

1
MC
1
Maverick Capital
Texas
$178M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$150M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.44B
5
EC
5
Eminence Capital
New York
$99.8M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
Man Group
2
Man Group
United Kingdom
$51.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
176
Meritage Portfolio Management
Kansas
$5.72M +$229K +7,876 +4%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$5.7M -$81.2K -2,796 -1%
Aviva
178
Aviva
United Kingdom
$5.6M -$2.81M -96,888 -33%
BOTW
179
Bank of the West
California
$5.53M +$453K +15,592 +9%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.41M +$158K +5,434 +3%
SOMRS
181
State of Michigan Retirement System
Michigan
$5.4M -$40.6K -1,400 -0.7%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$5.34M -$7M -241,108 -57%
XK
183
Xact Kapitalforvaltning
Sweden
$5.33M +$434K +14,964 +9%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$5.14M -$376K -12,968 -7%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$5.13M +$635K +21,884 +14%
Citadel Advisors
186
Citadel Advisors
Florida
$5.13M -$20.3M -698,308 -80%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$5.04M -$1.68K -58 -0%
SG Americas Securities
188
SG Americas Securities
New York
$5M +$85.1K +2,932 +2%
SC
189
Sepio Capital
Utah
$4.92M +$429K +14,782 +10%
LPL Financial
190
LPL Financial
California
$4.81M -$189K -6,498 -4%
QT
191
Quantbot Technologies
New York
$4.6M +$2.49M +85,666 +118%
PGIM
192
Pacific Global Investment Management
California
$4.5M +$150K +5,166 +3%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M -$76.8K -2,644 -2%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M +$1.43M +49,404 +48%
CBT
195
Central Bank & Trust
Kentucky
$4.39M -$25.4K -874 -0.6%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$4.39M -$11.1K -382 -0.3%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$4.33M +$163K +5,612 +4%
FQ
198
First Quadrant
California
$4.28M -$437K -15,066 -9%
URS
199
Utah Retirement Systems
Utah
$4.26M -$17.4K -600 -0.4%
Comerica Bank
200
Comerica Bank
Texas
$4.2M -$183K -6,476 -4%
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