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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 %
B
276
Barings
North Carolina
$470K 9,000 – –
NG
277
NatWest Group
United Kingdom
$457K 8,741 +8,741 New
CBOA
278
Commonwealth Bank of Australia
Australia
$449K 8,600 – –
Neuberger Berman Group
279
Neuberger Berman Group
New York
$447K 8,550 -227,790 -96%
RFC
280
Regions Financial Corp
Alabama
$442K 8,458 +211 +3%
WBC
281
Westpac Banking Corp
Australia
$435K 8,324 -40,680 -83%
LMGAM
282
Liberty Mutual Group Asset Management
Massachusetts
$429K 8,187 +1,308 +19%
FMBTD
283
First Midwest Bank Trust Division
Illinois
$400K 7,651 +1,150 +18%
PI
284
PineBridge Investments
New York
$392K 7,503 – –
GAM
285
Gotham Asset Management
New York
$358K 6,846 +6,846 New
RGNCM
286
R.G. Niederhoffer Capital Management
New York
$356K 6,800 +6,800 New
LCM
287
Laurion Capital Management
New York
$340K 6,500 +6,500 New
DADC
288
D.A. Davidson & Co
Montana
$326K 6,256 +309 +5%
Mariner
289
Mariner
Kansas
$317K 6,060 +1,921 +46%
HK
290
Horizon Kinetics
New York
$316K 6,049 +6,049 New
CI
291
Constellation Investments
Ohio
$310K 5,925 +275 +5%
Teacher Retirement System of Texas
292
Teacher Retirement System of Texas
Texas
$299K 5,727 +734 +15%
RIG
293
Roosevelt Investment Group
New York
$290K 5,566 -384 -6%
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
$289K 5,534 +4,326 +358%
I
295
IberiaBank
Louisiana
$275K 5,264 -1 -0%
PI
296
Putnam Investments
Massachusetts
$274K 5,240 -360 -6%
CC
297
Cipher Capital
New York
$272K 5,215 +5,215 New
QT
298
Quantbot Technologies
New York
$271K 5,189 +5,189 New
P
299
Pitcairn
Pennsylvania
$268K 5,120 -303 -6%
NB
300
Norinchukin Bank
Japan
$266K 5,093 +92 +2%
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