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Monster Beverage
MNST

Overview Fund Activity

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
226
HBK Investments
Texas
$1.08M 20,700 +20,700 New
AL
227
Airain Ltd
Guernsey
$1.04M 19,876 +19,876 New
AAMU
228
AEGON Asset Management (UK)
United Kingdom
$1.02M 19,465 +37 +0.2%
ERSOT
229
Employees Retirement System of Texas
Texas
$993K 19,000 – –
BOH
230
Bank of Hawaii
Hawaii
$973K 18,620 -2,410 -11%
BRCM
231
Bright Rock Capital Management
Massachusetts
$967K 18,500 – –
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$942K 18,020 -69 -0.4%
BF
233
BOK Financial
Oklahoma
$902K 17,263 +12,941 +299%
IAM
234
Integre Asset Management
New York
$896K 17,151 – –
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$892K 17,072 – –
IMS
236
Index Management Solutions
Pennsylvania
$890K 17,043 +17,043 New
WAM
237
Wolverine Asset Management
Illinois
$869K 16,650 +16,650 New
PP
238
Paloma Partners
Connecticut
$857K 16,400 +4,799 +41%
MSU
239
Maple Securities USA
New Jersey
$848K 16,238 +16,238 New
Nomura Asset Management
240
Nomura Asset Management
Japan
$843K 16,140 -9,970 -38%
AAM
241
Auxier Asset Management
Oregon
$815K 15,600 – –
First Eagle Investment Management
242
First Eagle Investment Management
New York
$784K 15,000 – –
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$778K 14,912 -1,666 -10%
TRCT
244
Tower Research Capital (TRC)
New York
$761K 14,563 +12,960 +808%
AIM
245
Acropolis Investment Management
Missouri
$759K 14,535 -2,591 -15%
MSU
246
Mizuho Securities USA
New York
$754K 14,432 -2,346 -14%
MOACM
247
Mutual of America Capital Management
New York
$753K 14,408 -585 -4%
VKH
248
Virtu KCG Holdings
New York
$752K 14,395 +14,395 New
MS
249
Marshall & Sullivan
Washington
$739K 14,146 +287 +2%
NJBEST
250
New Jersey Better Educational Savings Trust
New Jersey
$732K 14,000 +1,000 +8%
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10
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