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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B
2
Jennison Associates
2
Jennison Associates
New York
$51.4M
3
WRF
3
Waddell & Reed Financial
Kansas
$25.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.55B 31,570,851 -7,519,742 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B 31,422,876 +569,633 +2%
BlackRock
3
BlackRock
New York
$1.24B 25,120,708 +1,009,563 +4%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.13B 22,911,651 -1,090,359 -5%
State Street
5
State Street
Massachusetts
$832M 16,894,307 +545,151 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$818M 16,614,058 +2,594,999 +19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$813M 16,519,863 +4,160,623 +34%
Sands Capital Management
8
Sands Capital Management
Virginia
$547M 11,118,977 -710,288 -6%
TCIM
9
TIAA CREF Investment Management
New York
$354M 7,195,507 -5,559 -0.1%
Bank of America
10
Bank of America
North Carolina
$348M 7,074,780 -31,152 -0.4%
Invesco
11
Invesco
Georgia
$329M 6,684,197 +178,045 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$265M 5,386,008 -127,262 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$262M 5,335,460 +289,340 +6%
Goldman Sachs
14
Goldman Sachs
New York
$251M 5,095,298 -23,752 -0.5%
TCM
15
Tybourne Capital Management
Hong Kong
$248M 5,041,139 +1,163,050 +30%
Franklin Resources
16
Franklin Resources
California
$246M 5,002,105 -68,782 -1%
Northern Trust
17
Northern Trust
Illinois
$234M 4,759,064 +48,167 +1%
BC
18
Broadwood Capital
New York
$230M 4,679,308 -94,400 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$229M 4,651,731 +3,207,531 +222%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$225M 4,564,670 +802,942 +21%
American Century Companies
21
American Century Companies
Missouri
$210M 4,260,446 -11,709 -0.3%
Norges Bank
22
Norges Bank
Norway
$210M 4,257,744 -1,144,417 -21%
DCP
23
DSM Capital Partners
Florida
$179M 3,636,907 -30,581 -0.8%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$170M 3,459,331 -410,613 -11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$159M 3,236,795 +46,321 +1%
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