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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
301
Delta Lloyd
Netherlands
$220K +$204K +21,714 New
MCM
302
Manchester Capital Management
Vermont
$217K +$2.49M +265,188 New
BCM
303
Bluefin Capital Management
New York
$200K +$189K +20,124 New
JG
304
Jefferies Group
New York
$183K +$169K +18,006 New
SFSIG
305
San Francisco Sentry Investment Group
California
$179K +$166K +17,700 New
QBFM
306
QS Batterymarch Financial Management
New York
$163K +$150K +16,008 New
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$154K +$143K +15,234 New
PAM
308
Paradigm Asset Management
New York
$150K +$139K +14,820 New
MFS
309
MSI Financial Services
Massachusetts
$148K +$137K +14,550 New
OA
310
OFI Advisors
Pennsylvania
$123K +$114K +12,126 New
SO
311
STRS Ohio
Ohio
$108K +$99.8K +10,632 New
HHMI
312
Howard Hughes Medical Institute
Maryland
$106K +$98K +10,440 New
GLI
313
Guardian Life Insurance
New York
$105K +$97.7K +10,404 New
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$103K +$95.8K +10,200 New
FIG
315
Fortress Investment Group
New York
$102K +$94.4K +10,056 New
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$99K +$93.5K +9,954 New
TRCT
317
Tower Research Capital (TRC)
New York
$98K +$90.3K +9,618 New
RNS
318
Robert N. Shapiro
$73K +$67.6K +7,200 New
TC
319
TradeLink Capital
Illinois
$73K +$67.6K +7,200 New
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$73K +$68.1K +7,248 New
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$71K +$65.1K +6,930 New
GIS
322
Guardian Investor Services
New York
$71K +$65.9K +7,020 New
Loomis, Sayles & Company
323
Loomis, Sayles & Company
Massachusetts
$49.1K +$45.5M +4,845,822 New
AAM
324
Advisors Asset Management
Colorado
$49K +$45.1K +4,800 New
MUMSS
325
Mitsubishi UFJ Morgan Stanley Securities
Japan
$49K +$45.1K +4,800 New
11 12
13
14 15

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.