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Monster Beverage
MNST

Overview Fund Activity

592 hedge funds and large institutions have $21B invested in Monster Beverage in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+36
Holders Change %
+6.47%
% of All Funds
13.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
179
Reduced
234
Closed
43
Calls
$79.4M
Puts
$104M
Net Calls
-$24.7M
Net Calls Change
+$26.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$817M
2
AllianceBernstein
AllianceBernstein
Tennessee
$720M
3
GT
Glenmede Trust
Pennsylvania
$116M
4
Two Sigma Investments
Two Sigma Investments
New York
$105M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$220M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
TCIM
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$219M
5
TCM
Tybourne Capital Management
Hong Kong
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$4.55M -$231K -7,912 -5%
AAF
202
Andra AP-fonden
Sweden
$4.55M -$763K -26,200 -14%
TI
203
TT International
United Kingdom
$4.5M – – –
PGIM
204
Pacific Global Investment Management
California
$4.36M +$109K +3,734 +3%
URS
205
Utah Retirement Systems
Utah
$4.32M -$58.3K -2,000 -1%
Verition Fund Management
206
Verition Fund Management
Connecticut
$4.3M +$4.3M +147,568 New
ARTA
207
A.R.T. Advisors
New York
$4.29M +$4.29M +147,160 New
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.28M +$4.28M +147,000 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$4.28M -$20.3K -696 -0.5%
Comerica Bank
210
Comerica Bank
Texas
$4.22M -$1.17M -44,534 -22%
WHG
211
Westwood Holdings Group
Texas
$4.22M -$493K -16,924 -10%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$4.16M -$47.3K -1,622 -1%
CBT
213
Central Bank & Trust
Kentucky
$4.14M +$113K +3,862 +3%
OAM
214
Oppenheimer Asset Management
New York
$4.08M -$294K -10,086 -7%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$4.06M -$527K -18,090 -11%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.95M +$45K +1,544 +1%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$3.91M +$2.09M +71,696 +115%
MSV
218
MN Services Vermogensbeheer
Netherlands
$3.89M – – –
CWM
219
CIBC World Markets
New York
$3.83M +$451K +15,490 +13%
CSS
220
Cubist Systematic Strategies
Connecticut
$3.77M +$3.77M +129,320 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$3.74M +$331K +11,374 +10%
DnB Asset Management
222
DnB Asset Management
Norway
$3.71M +$92.8K +3,184 +3%
MSL
223
Mackay Shields LLC
New York
$3.7M -$176K -6,056 -5%
Creative Planning
224
Creative Planning
Kansas
$3.7M -$62.1K -2,132 -2%
AIP
225
Ameritas Investment Partners
Nebraska
$3.55M -$101K -3,460 -3%
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