MNST icon

Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
251
GAM Holding
Switzerland
$1.32M -$775K -50,718 -37%
AG
252
Aperio Group
California
$1.28M +$152K +9,978 +14%
PA
253
Profund Advisors
Maryland
$1.26M +$121K +7,914 +11%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$1.24M +$516K +33,768 +71%
B
255
Barings
North Carolina
$1.22M – – –
AAM
256
Auxier Asset Management
Oregon
$1.2M – – –
NJBEST
257
New Jersey Better Educational Savings Trust
New Jersey
$1.19M -$183K -12,000 -13%
SAM
258
Securian Asset Management
Minnesota
$1.16M +$64.8K +4,242 +6%
BOH
259
Bank of Hawaii
Hawaii
$1.12M +$501K +32,784 +81%
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$1.11M +$56.9K +3,726 +5%
CAM
261
Capstone Asset Management
Texas
$1.09M +$24.8K +1,620 +2%
SC
262
Saturna Capital
Washington
$1.08M – – –
BRCM
263
Bright Rock Capital Management
Massachusetts
$1.05M -$275K -18,000 -21%
HHC
264
Hutchin Hill Capital
New York
$1.04M +$440K +28,800 +74%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$1.03M +$41.9K +2,742 +4%
KRS
266
Kentucky Retirement Systems
Kentucky
$1.03M +$1.03M +67,110 New
PI
267
Placemark Investments
Illinois
$1.01M -$21.7K -1,416 -2%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$1.01M +$36.7K +2,400 +4%
AIM
269
Acropolis Investment Management
Missouri
$992K -$44.5K -2,916 -4%
ST
270
Spot Trading
Illinois
$983K +$55.7K +3,642 +6%
MCM
271
Moore Capital Management
New York
$917K -$2.75M -180,000 -75%
GCM
272
Glaxis Capital Management
Florida
$917K +$917K +60,000 New
IB
273
Intrust Bank
Kansas
$883K +$46.8K +3,060 +6%
HK
274
Horizon Kinetics
New York
$833K -$151K -9,918 -15%
BTNA
275
Bremer Trust National Association
Minnesota
$815K +$1.56K +102 +0.2%
9 10
11
12 13