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Monster Beverage
MNST

Overview Fund Activity

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
3
AllianceBernstein
AllianceBernstein
Tennessee
$101M
4
HCM
Hoplite Capital Management
New York
$159M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$730M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M
2
Jennison Associates
Jennison Associates
New York
$28.2M
3
Morgan Stanley
Morgan Stanley
New York
$245M
4
TCM
TimesSquare Capital Management
New York
$0
5
EC
Eminence Capital
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
226
Mizuho Securities USA
New York
$1.37M +$393K +34,752 +40%
JCP
227
Jabre Capital Partners
Switzerland
$1.36M +$1.36M +120,000 New
BOH
228
Bank of Hawaii
Hawaii
$1.33M +$71.5K +6,336 +6%
ERSOT
229
Employees Retirement System of Texas
Texas
$1.29M – – –
BRCM
230
Bright Rock Capital Management
Massachusetts
$1.25M – – –
TH
231
Timber Hill
Connecticut
$1.17M -$655K -57,966 -36%
OAM
232
Oxford Asset Management
United Kingdom
$1.17M -$6.19M -548,580 -84%
IAM
233
Integre Asset Management
New York
$1.16M – – –
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$1.16M – – –
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.15M -$69.8K -6,180 -6%
Verition Fund Management
236
Verition Fund Management
Connecticut
$1.14M +$1.14M +101,070 New
BP
237
Banyan Partners
Florida
$1.14M +$1.14M +100,740 New
MC
238
Montag & Caldwell
Georgia
$1.14M +$288K +25,470 +34%
AAM
239
Auxier Asset Management
Oregon
$1.06M – – –
CAM
240
Capstone Asset Management
Texas
$1.02M -$601K -53,190 -37%
First Eagle Investment Management
241
First Eagle Investment Management
New York
$1.02M – – –
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$1.01M +$2.44K +216 +0.2%
MS
243
Marshall & Sullivan
Washington
$1.01M +$52K +4,602 +5%
MOACM
244
Mutual of America Capital Management
New York
$964K -$12.1K -1,068 -1%
AAM
245
Aberdeen Asset Management
United Kingdom
$937K – – –
NSAA
246
Noroian Steven A & Associates
California
$933K -$10.2K -900 -1%
IIM
247
Intact Investment Management
Quebec, Canada
$915K +$176K +15,600 +24%
PA
248
Profund Advisors
Maryland
$897K +$63.9K +5,652 +8%
AIM
249
Acropolis Investment Management
Missouri
$896K -$89.1K -7,884 -9%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$885K +$60.9K +5,394 +7%
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