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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Barings
North Carolina
$1.44M – – –
DnB Asset Management
252
DnB Asset Management
Norway
$1.42M +$1.42M +78,684 New
PI
253
Placemark Investments
Illinois
$1.38M +$189K +10,470 +16%
GA
254
Geneva Advisors
Illinois
$1.38M +$1.38M +76,350 New
AAM
255
Auxier Asset Management
Oregon
$1.37M -$54.2K -3,000 -4%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$1.33M +$1.21M +65,322 +1,077%
SCM
257
Sterling Capital Management
North Carolina
$1.32M +$920K +50,952 +232%
GMIM
258
General Motors Investment Management
New York
$1.3M +$1.3M +71,802 New
BOH
259
Bank of Hawaii
Hawaii
$1.28M -$42.1K -2,334 -3%
PGIM
260
Pacific Global Investment Management
California
$1.28M +$436K +24,114 +51%
NI
261
Numeric Investors
Massachusetts
$1.28M +$1.28M +70,800 New
SC
262
Saturna Capital
Washington
$1.27M – – –
PFC
263
Poplar Forest Capital
California
$1.25M -$1.02M -56,400 -45%
BRCM
264
Bright Rock Capital Management
Massachusetts
$1.25M – – –
JHIU
265
Janus Henderson Investors US
Colorado
$1.24M -$43.6M -2,412,858 -97%
TAM
266
Tocqueville Asset Management
New York
$1.23M +$376K +20,814 +44%
LS
267
Livforsakringsbolaget Skandia
Sweden
$1.21M -$1.01M -55,800 -45%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$1.17M -$21.7K -1,200 -2%
KRS
269
Kentucky Retirement Systems
Kentucky
$1.16M -$50.7K -2,808 -4%
VAM
270
Visium Asset Management
New York
$1.09M -$2.26M -125,148 -68%
MAM
271
Meeder Asset Management
Ohio
$1.04M +$1.04M +57,300 New
IB
272
Intrust Bank
Kansas
$1.03M -$13.9K -768 -1%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$1.03M -$196K -10,854 -16%
Walleye Trading
274
Walleye Trading
New York
$1.02M -$2.13M -117,954 -68%
AIM
275
Acropolis Investment Management
Missouri
$1.02M -$151K -8,346 -13%
9 10
11
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