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Monster Beverage
MNST

Overview Fund Activity

584 hedge funds and large institutions have $17.5B invested in Monster Beverage in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 246 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-8
Holders Change %
-1.35%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
84
Increased
184
Reduced
246
Closed
88
Calls
$70.5M
Puts
$63.1M
Net Calls
+$7.33M
Net Calls Change
+$32M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$813M
2
Renaissance Technologies
Renaissance Technologies
New York
$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$818M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M
5
UIM
USS Investment Management
United Kingdom
$94.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
Jennison Associates
New York
$51.4M
3
WRF
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
201
Railway Pension Investments
United Kingdom
$3.47M +$3.47M +141,174 New
GCP
202
GSA Capital Partners
United Kingdom
$3.42M +$2.41M +98,100 +240%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$3.39M +$57K +2,316 +2%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$3.26M -$45K -1,828 -1%
DZ Bank
205
DZ Bank
Germany
$3.14M +$163K +6,638 +5%
DnB Asset Management
206
DnB Asset Management
Norway
$3.03M -$99.6K -4,046 -3%
AIP
207
Ameritas Investment Partners
Nebraska
$3.03M +$25.6K +1,040 +0.9%
MSV
208
MN Services Vermogensbeheer
Netherlands
$3.03M +$151K +7,000 +5%
HI
209
Human Investing
Oregon
$3.01M +$3.01M +122,346 New
ERSOT
210
Employees Retirement System of Texas
Texas
$3M -$4.67M -189,600 -61%
NAM
211
Nissay Asset Management
Japan
$2.99M -$984 -40 -0%
BS
212
Banco Santander
Spain
$2.95M +$606K +24,620 +26%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$2.95M -$474K -19,250 -14%
MSL
214
Mackay Shields LLC
New York
$2.95M -$176K -7,152 -6%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M -$212K -8,618 -7%
AAM
216
Autus Asset Management
Arizona
$2.93M +$30.9K +1,256 +1%
CBT
217
Central Bank & Trust
Kentucky
$2.91M -$590K -23,984 -17%
AB
218
Amalgamated Bank
New York
$2.9M -$95.7K -3,890 -3%
US Bancorp
219
US Bancorp
Minnesota
$2.83M +$83.9K +3,408 +3%
MSA
220
Mason Street Advisors
Wisconsin
$2.76M +$10.1K +412 +0.4%
OAM
221
Oppenheimer Asset Management
New York
$2.7M -$745K -30,274 -22%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.65M -$246K -10,252 -8%
William Blair & Company
223
William Blair & Company
Illinois
$2.61M -$1.3M -19,420 -33%
MOACM
224
Mutual of America Capital Management
New York
$2.6M +$57.1K +2,320 +2%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$2.57M -$269K -10,930 -9%
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