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Monster Beverage
MNST

Overview Fund Activity

556 hedge funds and large institutions have $20.9B invested in Monster Beverage in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
12.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
191
Reduced
227
Closed
65
Calls
$86M
Puts
$137M
Net Calls
-$50.8M
Net Calls Change
-$35.5M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
$288M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$245M
3
Norges Bank
Norges Bank
Norway
$328M
4
AllianceBernstein
AllianceBernstein
Tennessee
$481M
5
TCIM
TIAA CREF Investment Management
New York
$516M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$130M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.26B
4
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.53M +$1.68M +58,678 +59%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$4.51M +$195K +6,794 +5%
UFF
203
USA Financial Formulas
Michigan
$4.43M -$40.6K -1,418 -0.9%
TI
204
TT International
United Kingdom
$4.43M -$354K -12,366 -7%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$4.39M -$357K -12,442 -8%
URS
206
Utah Retirement Systems
Utah
$4.31M -$97.4K -3,400 -2%
OAM
207
Oppenheimer Asset Management
New York
$4.3M -$394K -13,772 -8%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$4.23M -$33.6K -1,174 -0.8%
TF
209
TIAA FSB
Florida
$4.18M +$77.2K +2,694 +2%
PGIM
210
Pacific Global Investment Management
California
$4.18M +$54.9K +1,916 +1%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$4.14M +$46.8K +1,634 +1%
SG Americas Securities
212
SG Americas Securities
New York
$3.98M +$1.41M +49,206 +55%
CBT
213
Central Bank & Trust
Kentucky
$3.96M +$114K +3,984 +3%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$3.84M +$172K +6,014 +5%
MSV
215
MN Services Vermogensbeheer
Netherlands
$3.83M +$287K +10,000 +8%
MSL
216
Mackay Shields LLC
New York
$3.81M -$712K -24,856 -16%
Jane Street
217
Jane Street
New York
$3.79M +$3.39M +118,418 +855%
Creative Planning
218
Creative Planning
Kansas
$3.7M -$85.1K -2,970 -2%
AB
219
Amalgamated Bank
New York
$3.64M +$171K +5,984 +5%
AIP
220
Ameritas Investment Partners
Nebraska
$3.59M -$28.8K -1,004 -0.8%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$3.59M -$12.2M -425,752 -77%
SB
222
Suntrust Banks
Georgia
$3.58M -$805K -28,098 -18%
Citigroup
223
Citigroup
New York
$3.58M -$27.2M -950,928 -88%
DnB Asset Management
224
DnB Asset Management
Norway
$3.56M +$384K +13,400 +12%
NLGIA
225
Nippon Life Global Investors Americas
New York
$3.52M +$2.48M +86,500 +238%
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