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Monster Beverage
MNST

Overview Fund Activity

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$261M
2
CCI
2
Columbus Circle Investors
$136M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.2M
4
SFM
4
Soros Fund Management
New York
$102M
5
American Century Companies
5
American Century Companies
Missouri
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WP
5
Wedgewood Partners
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$1.05M 15,070 +840 +6%
First Eagle Investment Management
252
First Eagle Investment Management
New York
$1.04M 15,000 – –
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$1.04M 14,919 -29 -0.2%
MS
254
Marshall & Sullivan
Washington
$1.03M 14,889 -24 -0.2%
GMIM
255
General Motors Investment Management
New York
$1M 14,421 +14,421 New
CBOA
256
Commonwealth Bank of Australia
Australia
$979K 14,100 +4,300 +44%
NSAA
257
Noroian Steven A & Associates
California
$956K 13,765 – –
Nordea Investment Management
258
Nordea Investment Management
Sweden
$947K 13,639 +575 +4%
AAM
259
Aberdeen Asset Management
United Kingdom
$940K 13,530 -400 -3%
IIM
260
Intact Investment Management
Quebec, Canada
$938K 13,500 – –
CAM
261
Capstone Asset Management
Texas
$926K 13,333 -1,750 -12%
AAM
262
Auxier Asset Management
Oregon
$910K 13,100 -2,500 -16%
PA
263
Profund Advisors
Maryland
$904K 13,016 -216 -2%
ERSOT
264
Employees Retirement System of Texas
Texas
$903K 13,000 -6,000 -32%
NJBEST
265
New Jersey Better Educational Savings Trust
New Jersey
$903K 13,000 – –
GH
266
GAM Holding
Switzerland
$889K 12,794 +426 +3%
AG
267
Aperio Group
California
$879K 12,653 +12,653 New
AIM
268
Acropolis Investment Management
Missouri
$867K 12,486 -735 -6%
SAM
269
Securian Asset Management
Minnesota
$823K 11,850 -136 -1%
M&T Bank
270
M&T Bank
New York
$817K 11,774 +11,774 New
HK
271
Horizon Kinetics
New York
$799K 11,508 +3,549 +45%
QCMC
272
Quantum Capital Management (California)
California
$788K 11,348 -1,329 -10%
KRS
273
Kentucky Retirement Systems
Kentucky
$778K 11,205 -8 -0.1%
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$770K 11,086 +11,086 New
CCIA
275
Campbell & Co Investment Adviser
Maryland
$767K 11,050 +11,050 New
9 10
11
12 13