MNST icon

Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
226
Marshall & Sullivan
Washington
$2.01M -$117K -6,492 -6%
SAM
227
Shell Asset Management
Netherlands
$2M -$96.3K -5,334 -5%
CAM
228
Capstone Asset Management
Texas
$1.98M +$698K +38,640 +54%
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$1.97M +$1.97M +109,302 New
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$1.93M +$286K +15,834 +17%
NA
231
Navellier & Associates
Nevada
$1.92M +$1.92M +106,446 New
AAF
232
Andra AP-fonden
Sweden
$1.92M -$704K -39,000 -27%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.92M -$394K -21,834 -17%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$1.89M -$75.8K -4,200 -4%
IAM
235
Integre Asset Management
New York
$1.89M – – –
SLI
236
Sumitomo Life Insurance
Japan
$1.85M -$101K -5,574 -5%
EVM
237
Eaton Vance Management
Massachusetts
$1.84M +$8.78K +486 +0.5%
WAM
238
World Asset Management
Michigan
$1.81M -$377K -20,892 -17%
TI
239
Turner Investments
Pennsylvania
$1.8M -$492K -27,228 -21%
FQ
240
First Quadrant
California
$1.77M +$152K +8,400 +9%
PAM
241
Panagora Asset Management
Massachusetts
$1.7M -$87.7K -4,854 -5%
MOACM
242
Mutual of America Capital Management
New York
$1.7M +$22.9K +1,266 +1%
PA
243
Profund Advisors
Maryland
$1.69M +$195K +10,824 +13%
AG
244
Aperio Group
California
$1.66M +$150K +8,292 +10%
Citigroup
245
Citigroup
New York
$1.65M -$8.71M -482,166 -84%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$1.63M +$159K +8,772 +11%
First Eagle Investment Management
247
First Eagle Investment Management
New York
$1.63M – – –
GH
248
GAM Holding
Switzerland
$1.55M -$10.6K -588 -0.7%
LP
249
LMR Partners
United Kingdom
$1.51M +$976K +54,024 +183%
VKH
250
Virtu KCG Holdings
New York
$1.46M +$1.46M +81,012 New
8 9
10
11 12