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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
Norges Bank
Norway
$123M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$87.9M
2
SFM
Soros Fund Management
New York
$0
3
UBS AM
UBS AM
Illinois
$164M
4
CCI
Columbus Circle Investors
$67.8M
5
American Century Companies
American Century Companies
Missouri
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
251
General Motors Investment Management
New York
$1.11M +$82.2K +6,942 +8%
First Eagle Investment Management
252
First Eagle Investment Management
New York
$1.07M – – –
NJBEST
253
New Jersey Better Educational Savings Trust
New Jersey
$1.07M +$142K +12,000 +15%
FQ
254
First Quadrant
California
$1.06M +$1.06M +89,400 New
VKH
255
Virtu KCG Holdings
New York
$1.05M +$828K +69,888 +365%
MS
256
Marshall & Sullivan
Washington
$1.04M -$14.7K -1,242 -1%
BRCM
257
Bright Rock Capital Management
Massachusetts
$1.03M -$284K -24,000 -22%
MOACM
258
Mutual of America Capital Management
New York
$1.01M -$56.8K -4,800 -5%
B
259
Barings
North Carolina
$945K +$718K +60,600 +316%
AAM
260
Auxier Asset Management
Oregon
$930K – – –
PA
261
Profund Advisors
Maryland
$886K -$39K -3,294 -4%
AG
262
Aperio Group
California
$870K -$29K -2,448 -3%
EMG
263
Ellington Management Group
Connecticut
$852K +$163K +13,800 +24%
SAM
264
Securian Asset Management
Minnesota
$851K +$9.59K +810 +1%
CSS
265
Cubist Systematic Strategies
Connecticut
$842K +$842K +71,166 New
SC
266
Saturna Capital
Washington
$835K -$25.6M -2,162,400 -97%
CAM
267
Capstone Asset Management
Texas
$822K -$125K -10,554 -13%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$814K +$168K +14,232 +26%
AIM
269
Acropolis Investment Management
Missouri
$803K -$83.6K -7,062 -9%
PI
270
Placemark Investments
Illinois
$800K -$343K -28,890 -30%
AAF
271
Andra AP-fonden
Sweden
$781K -$2.95M -249,600 -79%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$769K -$18.7K -1,578 -2%
Luther King Capital Management (LKCM)
273
Luther King Capital Management (LKCM)
Texas
$769K – – –
HK
274
Horizon Kinetics
New York
$763K -$54.3K -4,584 -7%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$753K -$7.1K -600 -0.9%
9 10
11
12 13