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Monster Beverage
MNST

Overview Fund Activity

595 hedge funds and large institutions have $23.4B invested in Monster Beverage in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 209 reducing their positions, and 28 closing their positions.

Holders
595
Holders Change
+80
Holders Change %
+15.53%
% of All Funds
13.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
110
Increased
196
Reduced
209
Closed
28
Calls
$165M
Puts
$149M
Net Calls
+$15.9M
Net Calls Change
-$21M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$111M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$84.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Jennison Associates
4
Jennison Associates
New York
$831M
5
Goldman Sachs
5
Goldman Sachs
New York
$345M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$791M
2
Bank of America
2
Bank of America
North Carolina
$483M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$433M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.62B 41,419,059 -171,924 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89B 29,820,593 +530,768 +2%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.46B 22,996,125 +291,075 +1%
BlackRock
4
BlackRock
New York
$1.44B 22,739,399 +196,998 +0.9%
State Street
5
State Street
Massachusetts
$1.07B 16,961,238 +544,655 +3%
Jennison Associates
6
Jennison Associates
New York
$831M 13,126,248 +1,072,773 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$791M 12,504,451 -4,222,817 -25%
Sands Capital Management
8
Sands Capital Management
Virginia
$641M 10,131,493 -542,839 -5%
TCIM
9
TIAA CREF Investment Management
New York
$511M 8,070,092 -72,936 -0.9%
Bank of America
10
Bank of America
North Carolina
$483M 7,625,355 -2,738,294 -26%
AllianceBernstein
11
AllianceBernstein
Tennessee
$452M 7,139,230 -17,510 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$433M 6,839,467 -1,298,230 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$399M 6,307,457 +175,132 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$390M 6,168,815 +43,009 +0.7%
Invesco
15
Invesco
Georgia
$366M 5,775,236 -893,061 -13%
Franklin Resources
16
Franklin Resources
California
$353M 5,570,289 -21,309 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$345M 5,455,236 +1,035,439 +23%
Northern Trust
18
Northern Trust
Illinois
$310M 4,905,774 -104,616 -2%
BC
19
Broadwood Capital
New York
$304M 4,797,408 – –
American Century Companies
20
American Century Companies
Missouri
$303M 4,794,735 -250,139 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$296M 4,685,545 +102,004 +2%
DCP
22
DSM Capital Partners
Florida
$295M 4,668,145 +287,786 +7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$238M 3,763,061 -1,453,025 -28%
Artisan Partners
24
Artisan Partners
Wisconsin
$228M 3,603,950 -1,144,587 -24%
Wells Fargo
25
Wells Fargo
California
$218M 3,446,881 +140,785 +4%
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