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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Turner Investments
Pennsylvania
$1.94M +$508K +33,258 +35%
BPGAM
227
BTG Pactual Global Asset Management
Bermuda
$1.93M +$1.93M +126,000 New
PFC
228
Poplar Forest Capital
California
$1.92M +$1.92M +125,400 New
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.88M – – –
LS
230
Livforsakringsbolaget Skandia
Sweden
$1.88M – – –
Nomura Holdings
231
Nomura Holdings
Japan
$1.86M +$126K +8,442 +7%
WAM
232
World Asset Management
Michigan
$1.85M +$183K +12,006 +11%
MS
233
Marshall & Sullivan
Washington
$1.8M +$457K +29,898 +34%
SAM
234
Shell Asset Management
Netherlands
$1.77M -$526K -34,422 -23%
OI
235
Oakbrook Investments
Illinois
$1.76M -$2.17M -142,200 -55%
GL
236
GLG LLC
New York
$1.74M -$424K -27,726 -20%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.66M +$27.5K +1,800 +2%
SLI
238
Sumitomo Life Insurance
Japan
$1.65M -$833K -54,546 -34%
IAM
239
Integre Asset Management
New York
$1.6M +$22.5K +1,470 +1%
OC
240
Oppenheimer & Co
New York
$1.56M +$1.56M +102,252 New
EVM
241
Eaton Vance Management
Massachusetts
$1.55M +$1.55M +101,178 New
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.54M -$842K -55,092 -35%
DILH
243
Dai-ichi Life Holdings
Japan
$1.53M +$1.17M +76,362 +320%
PAM
244
Panagora Asset Management
Massachusetts
$1.52M -$235K -15,402 -13%
HMS
245
Hanseatic Management Services
New Mexico
$1.5M +$1.5M +98,160 New
QSS
246
Quantitative Systematic Strategies
Florida
$1.5M +$1.5M +98,232 New
MOACM
247
Mutual of America Capital Management
New York
$1.42M +$109K +7,128 +8%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$1.39M -$6.25M -409,200 -82%
First Eagle Investment Management
249
First Eagle Investment Management
New York
$1.38M – – –
FQ
250
First Quadrant
California
$1.37M – – –
8 9
10
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