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Monster Beverage
MNST

Overview Fund Activity

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$684M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$480M
5
State Street
5
State Street
Massachusetts
$385M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GH
251
GAM Holding
Switzerland
$752K 12,368 +12,368 New
Nordea Investment Management
252
Nordea Investment Management
Sweden
$740K 12,165 +12,165 New
PP
253
Paloma Partners
Connecticut
$705K 11,601 +11,601 New
QCMC
254
Quantum Capital Management (California)
California
$700K 11,502 +11,502 New
Truist Financial
255
Truist Financial
North Carolina
$696K 11,438 +11,438 New
MC
256
Montag & Caldwell
Georgia
$679K 11,170 +11,170 New
PA
257
Profund Advisors
Maryland
$676K 11,125 +11,125 New
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$670K 11,020 +11,020 New
EWM
259
Evercore Wealth Management
New York
$645K 10,600 +10,600 New
FB
260
Fulton Bank
Pennsylvania
$602K 9,905 +9,905 New
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$593K 9,763 +9,763 New
FCH
262
Freestone Capital Holdings
Washington
$572K 9,402 +9,402 New
SIM
263
Sentry Investment Management
Wisconsin
$566K 9,300 +9,300 New
B
264
Barings
North Carolina
$547K 9,000 +9,000 New
Calamos Advisors
265
Calamos Advisors
Illinois
$529K 8,700 +8,700 New
CBOA
266
Commonwealth Bank of Australia
Australia
$523K 8,600 +8,600 New
Creative Planning
267
Creative Planning
Kansas
$520K 8,553 +8,553 New
RFC
268
Regions Financial Corp
Alabama
$502K 8,247 +8,247 New
TH
269
Timber Hill
Connecticut
$466K 7,659 +7,659 New
PI
270
PineBridge Investments
New York
$456K 7,503 +7,503 New
Federated Hermes
271
Federated Hermes
Pennsylvania
$431K 7,099 +7,099 New
CCG
272
Cypress Capital Group
Florida
$422K 6,943 +6,943 New
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$418K 6,879 +6,879 New
AG
274
Aperio Group
California
$416K 6,837 +6,837 New
FMBTD
275
First Midwest Bank Trust Division
Illinois
$395K 6,501 +6,501 New
9 10
11
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