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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 %
WSA
276
Wall Street Associates
California
$754K 10,863 +10,863 New
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$751K 10,820 – –
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$743K 10,700 -200 -2%
EMG
279
Ellington Management Group
Connecticut
$674K 9,700 +9,700 New
PP
280
Paloma Partners
Connecticut
$666K 9,600 +4,238 +79%
WAM
281
Wolverine Asset Management
Illinois
$664K 9,574 +1,674 +21%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$631K 9,091 +6,209 +215%
Group One Trading
283
Group One Trading
Illinois
$594K 8,557 +8,557 New
AA
284
ALPS Advisors
Colorado
$583K 8,400 +8,400 New
BP
285
Banyan Partners
Florida
$576K 8,300 -8,490 -51%
Verition Fund Management
286
Verition Fund Management
Connecticut
$568K 8,175 -8,670 -51%
SIM
287
Sentry Investment Management
Wisconsin
$549K 7,900 – –
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$546K 7,875 -50,766 -87%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$535K 7,706 -1,864 -19%
FMBTD
290
First Midwest Bank Trust Division
Illinois
$533K 7,674 -275 -3%
BF
291
BOK Financial
Oklahoma
$528K 7,601 -761 -9%
BTNA
292
Bremer Trust National Association
Minnesota
$489K 7,042 +7,042 New
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$473K 6,811 +6,811 New
CI
294
Constellation Investments
Ohio
$460K 6,625 +250 +4%
TH
295
Timber Hill
Connecticut
$458K 6,597 -10,701 -62%
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$433K 6,193 – –
PI
297
PineBridge Investments
New York
$425K 6,112 – –
AIM
298
abrdn Investment Management
United Kingdom
$415K 5,977 -1,163,540 -99%
MCM
299
Moore Capital Management
New York
$412K 5,928 +5,928 New
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K 5,300 +5,300 New
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12
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