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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.

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$220M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$420M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$219M
5
TCM
5
Tybourne Capital Management
Hong Kong
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B 39,090,593 -425,831 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B 30,853,243 -134,879 -0.4%
BlackRock
3
BlackRock
New York
$1.41B 24,111,145 +279,364 +1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.4B 24,002,010 +347,332 +1%
State Street
5
State Street
Massachusetts
$953M 16,349,156 +100,063 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$817M 14,019,059 +4,630,927 +49%
AllianceBernstein
7
AllianceBernstein
Tennessee
$720M 12,359,240 +3,961,104 +47%
Sands Capital Management
8
Sands Capital Management
Virginia
$689M 11,829,265 +204,761 +2%
TCIM
9
TIAA CREF Investment Management
New York
$420M 7,201,066 -1,804,103 -20%
Bank of America
10
Bank of America
North Carolina
$414M 7,105,932 +4,484 +0.1%
Invesco
11
Invesco
Georgia
$379M 6,506,152 -80,358 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$321M 5,513,270 -282,999 -5%
Norges Bank
13
Norges Bank
Norway
$315M 5,402,161 -318,257 -6%
Goldman Sachs
14
Goldman Sachs
New York
$298M 5,119,050 +356,693 +7%
Franklin Resources
15
Franklin Resources
California
$296M 5,070,887 -702,920 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$294M 5,046,120 -6,805 -0.1%
BC
17
Broadwood Capital
New York
$278M 4,773,708 – –
Northern Trust
18
Northern Trust
Illinois
$275M 4,710,897 -281,057 -6%
American Century Companies
19
American Century Companies
Missouri
$249M 4,272,155 -155,233 -4%
TCM
20
Tybourne Capital Management
Hong Kong
$226M 3,878,089 -1,149,628 -23%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$226M 3,869,944 -409,074 -10%
Jennison Associates
22
Jennison Associates
New York
$220M 3,775,383 -6,774,686 -64%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$219M 3,761,728 -1,706,786 -31%
DCP
24
DSM Capital Partners
Florida
$214M 3,667,488 -48,432 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$186M 3,190,474 +59,507 +2%
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