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Monster Beverage
MNST

Overview Fund Activity

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$568M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
BlackRock
New York
$1.82B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$17.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$6.61M +$1M +28,864 +18%
ASRS
177
Arizona State Retirement System
Arizona
$6.57M -$1.54M -44,300 -19%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$6.49M +$1.93M +55,798 +42%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$6.49M +$6.49M +187,344 New
PP
180
Prudential plc
United Kingdom
$6.19M +$1.64M +47,370 +36%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$6.12M -$1.53M -44,158 -20%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$6M +$2.97M +85,732 +98%
Millennium Management
183
Millennium Management
New York
$5.89M -$4.98M -143,754 -46%
Calamos Advisors
184
Calamos Advisors
Illinois
$5.86M -$375K -10,824 -6%
O
185
Ossiam
France
$5.72M -$3.28M -94,590 -36%
SC
186
Sepio Capital
Utah
$5.72M +$64.4K +1,858 +1%
AAM
187
Autus Asset Management
Arizona
$5.68M +$154K +4,454 +3%
Aviva
188
Aviva
United Kingdom
$5.48M -$670K -19,334 -11%
Lazard Asset Management
189
Lazard Asset Management
New York
$5.34M -$2.16M -62,286 -29%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$5.2M -$95.4K -2,752 -2%
CA
191
Cullinan Associates
Kentucky
$5.2M +$302K +8,720 +6%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$5.15M -$22.7K -654 -0.4%
PGIM
193
Pacific Global Investment Management
California
$5.08M -$327K -9,444 -6%
CWM
194
CIBC World Markets
New York
$5.07M -$114K -3,284 -2%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$5.01M +$119K +3,438 +2%
BS
196
Banco Santander
Spain
$5.01M -$49.5M -1,428,702 -91%
SAM
197
Shell Asset Management
Netherlands
$4.95M -$1.57M -45,260 -24%
URS
198
Utah Retirement Systems
Utah
$4.88M -$173K -5,000 -3%
WI
199
WBI Investments
New Jersey
$4.79M +$4.79M +138,120 New
PI
200
Putnam Investments
Massachusetts
$4.73M -$2.29M -66,212 -33%
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