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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
Norges Bank
Norway
$123M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$87.9M
2
SFM
Soros Fund Management
New York
$0
3
UBS AM
UBS AM
Illinois
$164M
4
CCI
Columbus Circle Investors
$67.8M
5
American Century Companies
American Century Companies
Missouri
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
$1.59M -$71M -6,000,882 -98%
LPL Financial
227
LPL Financial
California
$1.59M +$79.5K +6,714 +5%
LP
228
LMR Partners
United Kingdom
$1.57M +$1.57M +132,210 New
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$121K +10,188 +8%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.52M -$114K -9,624 -7%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$7.11K +600 +0.5%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$1.51M -$362K -30,606 -19%
Macquarie Group
233
Macquarie Group
Australia
$1.5M -$373K -31,500 -20%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$1.45M – – –
LS
235
Livforsakringsbolaget Skandia
Sweden
$1.45M – – –
Nomura Holdings
236
Nomura Holdings
Japan
$1.37M -$2.11M -178,650 -61%
PAM
237
Panagora Asset Management
Massachusetts
$1.36M -$430K -36,306 -24%
Twin Tree Management
238
Twin Tree Management
Texas
$1.33M +$1.33M +112,614 New
VAM
239
Visium Asset Management
New York
$1.31M +$1.31M +110,376 New
WAM
240
World Asset Management
Michigan
$1.29M +$29.3K +2,472 +2%
M&T Bank
241
M&T Bank
New York
$1.27M +$429K +36,198 +51%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
NAM
243
NorthCoast Asset Management
Connecticut
$1.24M – – –
IAM
244
Integre Asset Management
New York
$1.22M – – –
IIM
245
Intact Investment Management
Quebec, Canada
$1.18M +$220K +18,600 +23%
MC
246
Montag & Caldwell
Georgia
$1.18M -$5.68K -480 -0.5%
HighTower Advisors
247
HighTower Advisors
Illinois
$1.16M +$1.16M +98,256 New
NLI
248
Nippon Life Insurance
Japan
$1.14M -$137K -11,598 -11%
WAM
249
Wolverine Asset Management
Illinois
$1.12M +$444K +37,536 +65%
TI
250
Turner Investments
Pennsylvania
$1.11M -$2.59M -218,556 -70%
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