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Monster Beverage
MNST

Overview Fund Activity

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$261M
2
CCI
2
Columbus Circle Investors
$136M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.2M
4
SFM
4
Soros Fund Management
New York
$102M
5
American Century Companies
5
American Century Companies
Missouri
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WP
5
Wedgewood Partners
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
226
Princeton Alpha Management
New Jersey
$1.68M 24,220 +24,220 New
URS
227
Utah Retirement Systems
Utah
$1.67M 24,065 +200 +0.8%
GL
228
GLG LLC
New York
$1.64M 23,650 +23,650 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$1.63M 23,452 +11,630 +98%
AIP
230
Ameritas Investment Partners
Nebraska
$1.6M 23,094 +16,968 +277%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.6M 22,963 +5,973 +35%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.57M 22,630 -2,500 -10%
SB
233
Suntrust Banks
Georgia
$1.55M 22,276 +22,276 New
Truist Financial
234
Truist Financial
North Carolina
$1.53M 21,986 -11,936 -35%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.47M 21,223 +400 +2%
LPL Financial
236
LPL Financial
California
$1.47M 21,222 +12,624 +147%
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$1.44M 20,702 -18,559 -47%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.42M 20,472 +3,400 +20%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.42M 20,464 +20,464 New
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.39M 20,021 -5,094 -20%
BRCM
241
Bright Rock Capital Management
Massachusetts
$1.29M 18,500 – –
BOH
242
Bank of Hawaii
Hawaii
$1.26M 18,159 -1,517 -8%
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
$1.26M 18,100 -21,500 -54%
NLI
244
Nippon Life Insurance
Japan
$1.25M 18,031 +18,031 New
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.24M 17,800 +17,800 New
WAM
246
World Asset Management
Michigan
$1.23M 17,764 -2,521 -12%
NAM
247
NorthCoast Asset Management
Connecticut
$1.21M 17,419 +17,419 New
IAM
248
Integre Asset Management
New York
$1.19M 17,151 – –
MC
249
Montag & Caldwell
Georgia
$1.16M 16,635 -140 -0.8%
PI
250
Placemark Investments
Illinois
$1.12M 16,034 -35,969 -69%
8 9
10
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