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Monster Beverage
MNST

Overview Fund Activity

597 hedge funds and large institutions have $22.3B invested in Monster Beverage in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 233 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+32
Holders Change %
+5.66%
% of All Funds
11.79%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
82
Increased
201
Reduced
233
Closed
43
Calls
$100M
Puts
$155M
Net Calls
-$54.9M
Net Calls Change
+$172M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.12B
2
Viking Global Investors
Viking Global Investors
Connecticut
$823M
3
MC
Maverick Capital
Texas
$342M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M
5
Renaissance Technologies
Renaissance Technologies
New York
$728M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Invesco
Invesco
Georgia
$90.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
4
Sands Capital Management
Sands Capital Management
Virginia
$468M
5
AQR Capital Management
AQR Capital Management
Connecticut
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
201
Seven Eight Capital
New York
$4.64M +$655K +20,600 +16%
URS
202
Utah Retirement Systems
Utah
$4.63M -$31.8K -1,000 -0.7%
ASRS
203
Arizona State Retirement System
Arizona
$4.56M -$35.3K -1,110 -0.8%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$4.46M +$131K +4,134 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.36M +$1.54M +48,600 +55%
TPSF
206
Texas Permanent School Fund
Texas
$4.3M -$289K -9,080 -6%
ARTA
207
A.R.T. Advisors
New York
$4.3M +$998K +31,400 +30%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M -$568K -17,880 -12%
QT
209
Quantbot Technologies
New York
$4.22M -$812K -25,568 -16%
AB
210
Amalgamated Bank
New York
$4.18M +$88.9K +2,798 +2%
AAF
211
Andra AP-fonden
Sweden
$4.14M -$254K -8,000 -6%
SG Americas Securities
212
SG Americas Securities
New York
$4.04M -$1.43M -44,958 -26%
MSL
213
Mackay Shields LLC
New York
$4.04M -$467K -14,698 -10%
WHG
214
Westwood Holdings Group
Texas
$4.01M -$31.1K -978 -0.8%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$3.99M -$387K -12,172 -9%
Comerica Bank
216
Comerica Bank
Texas
$3.92M -$1.05M -31,286 -21%
DZ Bank
217
DZ Bank
Germany
$3.91M +$421K +13,260 +12%
AC
218
Apertura Capital
Texas
$3.81M +$3.81M +120,000 New
FNT
219
First National Trust
Pennsylvania
$3.77M +$61.3K +1,928 +2%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$3.67M -$186K -5,854 -5%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$3.66M -$247K -7,770 -6%
PI
222
PineBridge Investments
New York
$3.6M +$569K +17,914 +19%
EP
223
Edgestream Partners
New Jersey
$3.6M -$4.53M -142,416 -56%
JG
224
Jefferies Group
New York
$3.54M -$1.05M -33,182 -23%
US Bancorp
225
US Bancorp
Minnesota
$3.47M -$70K -2,204 -2%
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