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Monster Beverage
MNST

Overview Fund Activity

570 hedge funds and large institutions have $21.3B invested in Monster Beverage in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-25
Holders Change %
-4.2%
% of All Funds
13.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
64
Increased
211
Reduced
216
Closed
83
Calls
$117M
Puts
$132M
Net Calls
-$15.2M
Net Calls Change
-$31.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$154M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$655M
3
WRF
3
Waddell & Reed Financial
Kansas
$226M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$47.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$529M
2
HCM
2
Hitchwood Capital Management
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
201
USA Financial Formulas
Michigan
$4.47M -$2.2M -76,966 -33%
BTS
202
BB&T Securities
Virginia
$4.44M +$2.25M +78,598 +103%
URS
203
Utah Retirement Systems
Utah
$4.4M +$5.72K +200 +0.1%
SB
204
Suntrust Banks
Georgia
$4.38M +$1.49M +52,248 +52%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$4.31M -$1.01M -35,458 -19%
HighTower Advisors
206
HighTower Advisors
Illinois
$4.3M +$103K +3,594 +2%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$4.26M -$169K -5,922 -4%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$4.26M -$114K -3,972 -3%
Nomura Asset Management
209
Nomura Asset Management
Japan
$4.24M +$64.2K +2,244 +2%
PGIM
210
Pacific Global Investment Management
California
$4.12M +$939K +32,834 +30%
SCM
211
Sterling Capital Management
North Carolina
$4.1M -$668K -23,336 -14%
TF
212
TIAA FSB
Florida
$4.1M +$4.1M +143,178 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$4.08M -$270K -9,446 -6%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$3.89M +$129K +4,510 +3%
KWILP
215
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.88M +$3.88M +135,780 New
CBT
216
Central Bank & Trust
Kentucky
$3.84M +$586K +20,482 +18%
Creative Planning
217
Creative Planning
Kansas
$3.78M +$1.36M +47,634 +56%
AIM
218
Alambic Investment Management
California
$3.77M +$3.77M +131,720 New
ZIG
219
Zurich Insurance Group
Switzerland
$3.75M +$56.6K +1,980 +2%
Treasurer of the State of North Carolina
220
Treasurer of the State of North Carolina
North Carolina
$3.66M +$3.66M +128,026 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$3.66M -$7.9K -276 -0.2%
EIM
222
ExxonMobil Investment Management
Texas
$3.62M -$124K -4,324 -3%
AIP
223
Ameritas Investment Partners
Nebraska
$3.62M -$552K -19,318 -13%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M +$112K +3,922 +3%
PIA
225
Piedmont Investment Advisors
North Carolina
$3.55M -$1.72M -60,166 -33%
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