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Monster Beverage
MNST

Overview Fund Activity

605 hedge funds and large institutions have $19.9B invested in Monster Beverage in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+21
Holders Change %
+3.6%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
82
Increased
232
Reduced
213
Closed
52
Calls
$91M
Puts
$189M
Net Calls
-$97.9M
Net Calls Change
-$105M

Top Buyers

1
Man Group
Man Group
United Kingdom
$227M
2
AQR Capital Management
AQR Capital Management
Connecticut
$186M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M
4
Renaissance Technologies
Renaissance Technologies
New York
$394M
5
Goldman Sachs
Goldman Sachs
New York
$395M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$5.68M
2
AllianceBernstein
AllianceBernstein
Tennessee
$727M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$814M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$159M
5
AAMU
Amundi Asset Management US
Massachusetts
$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$4.61M -$97.6K -3,578 -2%
BOTW
202
Bank of the West
California
$4.58M -$38.1K -1,398 -0.8%
Nomura Asset Management
203
Nomura Asset Management
Japan
$4.48M -$244K -8,946 -5%
XK
204
Xact Kapitalforvaltning
Sweden
$4.43M -$484K -17,734 -10%
SC
205
Sepio Capital
Utah
$4.25M -$530K -19,408 -11%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$4.23M +$226K +8,298 +6%
TPSF
207
Texas Permanent School Fund
Texas
$4.15M -$218K -7,998 -5%
NB
208
Norinchukin Bank
Japan
$4.14M +$69.5K +2,546 +2%
URS
209
Utah Retirement Systems
Utah
$4.12M +$54.8K +2,008 +1%
ASRS
210
Arizona State Retirement System
Arizona
$4.1M -$366K -13,420 -8%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$4.04M -$202K -7,388 -5%
PGIM
212
Pacific Global Investment Management
California
$4.04M +$146K +5,334 +4%
SG Americas Securities
213
SG Americas Securities
New York
$3.91M +$3.78M +138,434 +2,900%
MSV
214
MN Services Vermogensbeheer
Netherlands
$3.89M +$54.6K +2,000 +1%
WHG
215
Westwood Holdings Group
Texas
$3.83M +$2.25M +82,328 +142%
AIM
216
Assured Investment Management
New York
$3.83M -$4.3M -157,586 -53%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$3.77M -$122K -4,452 -3%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$3.75M +$3.75M +137,434 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.71M -$49.3K -1,808 -1%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$3.56M +$1.39M +51,056 +64%
CBT
221
Central Bank & Trust
Kentucky
$3.47M +$243K +8,908 +8%
MSL
222
Mackay Shields LLC
New York
$3.46M +$191K +6,996 +6%
AAM
223
Autus Asset Management
Arizona
$3.44M +$195K +7,140 +6%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$3.42M -$449K -16,458 -12%
FMBTD
225
First Midwest Bank Trust Division
Illinois
$3.42M +$2.2M +80,614 +180%
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