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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 %
NLI
276
Nippon Life Insurance
Japan
$1M +$68.7K +3,804 +7%
JG
277
Jefferies Group
New York
$966K +$966K +53,502 New
BTNA
278
Bremer Trust National Association
Minnesota
$964K +$325 +18 +0%
SCM
279
Shelton Capital Management
Colorado
$924K +$147K +8,160 +19%
NB
280
Norinchukin Bank
Japan
$920K +$295K +16,332 +47%
ID
281
Integral Derivatives
New York
$839K +$206K +11,400 +33%
HK
282
Horizon Kinetics
New York
$831K -$154K -8,508 -16%
HighTower Advisors
283
HighTower Advisors
Illinois
$829K +$528K +29,220 +175%
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
$813K +$358K +19,800 +79%
TI
285
Trexquant Investment
Connecticut
$801K +$801K +44,400 New
BKBG
286
BHF Kleinwort Benson Group
Belgium
$790K +$456K +24,600 +137%
MC
287
Montag & Caldwell
Georgia
$786K -$65K -3,600 -8%
DL
288
Delta Lloyd
Netherlands
$785K +$207K +11,448 +36%
WSA
289
Wall Street Associates
California
$771K – – –
Marshall Wace
290
Marshall Wace
United Kingdom
$768K +$312K +17,274 +68%
GCM
291
Glaxis Capital Management
Florida
$758K -$325K -18,000 -30%
CI
292
Constellation Investments
Ohio
$758K +$21.7K +1,200 +3%
FAAS
293
First Allied Advisory Services
California
$757K +$50.7K +2,832 +7%
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$726K -$583K -32,292 -45%
SIM
295
Sentry Investment Management
Wisconsin
$710K – – –
PL
296
Parkwood LLC
Ohio
$685K +$225K +12,462 +49%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$645K +$351K +19,410 +119%
AIM
298
abrdn Investment Management
United Kingdom
$642K -$9.1K -504 -1%
PI
299
PineBridge Investments
New York
$631K +$337K +18,654 +115%
AA
300
ALPS Advisors
Colorado
$625K -$83.8K -4,644 -12%
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12
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