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Monster Beverage
MNST

Overview Fund Activity

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
251
Aberdeen Asset Management
United Kingdom
$728K 13,930 -370 -3%
NSAA
252
Noroian Steven A & Associates
California
$727K 13,915 -700 -5%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$712K 13,623 +162 +1%
AAF
254
Andra AP-fonden
Sweden
$711K 13,600 – –
RJA
255
Raymond James & Associates
Florida
$670K 12,828 -63 -0.5%
NI
256
Numeric Investors
Massachusetts
$658K 12,600 +12,600 New
MC
257
Montag & Caldwell
Georgia
$655K 12,530 +1,360 +12%
GH
258
GAM Holding
Switzerland
$646K 12,368 – –
PA
259
Profund Advisors
Maryland
$642K 12,290 +1,165 +10%
American Century Companies
260
American Century Companies
Missouri
$641K 12,270 -601,684 -98%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$636K 12,165 – –
SAM
262
Securian Asset Management
Minnesota
$626K 11,986 -549 -4%
BA
263
Bridgewater Associates
Connecticut
$622K 11,900 +11,900 New
QCMC
264
Quantum Capital Management (California)
California
$618K 11,820 +318 +3%
SIM
265
Sentry Investment Management
Wisconsin
$590K 11,300 +2,000 +22%
KRS
266
Kentucky Retirement Systems
Kentucky
$588K 11,263 +11,263 New
Creative Planning
267
Creative Planning
Kansas
$580K 11,106 +2,553 +30%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$576K 11,020 – –
IIM
269
Intact Investment Management
Quebec, Canada
$570K 10,900 -4,000 -27%
Calamos Advisors
270
Calamos Advisors
Illinois
$564K 10,800 +2,100 +24%
FB
271
Fulton Bank
Pennsylvania
$525K 10,046 +141 +1%
AG
272
Aperio Group
California
$511K 9,776 +2,939 +43%
FCH
273
Freestone Capital Holdings
Washington
$501K 9,580 +178 +2%
CG
274
Clinton Group
New York
$496K 9,499 +9,499 New
JG
275
Jefferies Group
New York
$479K 9,160 +6,159 +205%
9 10
11
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