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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 %
KRSITF
301
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$252K 4,831 +4,831 New
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$251K 4,800 +4,800 New
QI
303
QS Investors
New York
$246K 4,700 -300 -6%
AI
304
Axiom Investors
Connecticut
$240K 4,600 -1,014,550 -100%
FNBT
305
FineMark National Bank & Trust
Florida
$226K 4,326 +114 +3%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$225K 4,300 -400 -9%
DTL
307
Dynamic Technology Lab
Singapore
$219K 4,200 +4,200 New
SCM
308
Shelton Capital Management
Colorado
$214K 4,091 +167 +4%
DILH
309
Dai-ichi Life Holdings
Japan
$208K 3,975 – –
Federated Hermes
310
Federated Hermes
Pennsylvania
$207K 3,962 -3,137 -44%
PAM
311
PartnerRe Asset Management
Connecticut
$181K 3,456 -710 -17%
FIG
312
Fortress Investment Group
New York
$162K 3,105 +1,429 +85%
SFSIG
313
San Francisco Sentry Investment Group
California
$154K 2,950 – –
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$135K 2,577 +38 +1%
PG
315
PEAK6 Group
Illinois
$131K 5,012 +5,012 New
PAM
316
Paradigm Asset Management
New York
$129K 2,470 – –
QBFM
317
QS Batterymarch Financial Management
New York
$129K 2,468 -200 -7%
OA
318
OFI Advisors
Pennsylvania
$124K 2,372 +351 +17%
MFS
319
MSI Financial Services
Massachusetts
$116K 2,226 -199 -8%
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$111K 2,127 +427 +25%
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$94K 1,800 +1,800 New
GLI
322
Guardian Life Insurance
New York
$89K 1,711 -23 -1%
BA
323
BlackRock Advisors
Delaware
$84K 1,607 -2,396 -60%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$82K 1,574 +419 +36%
HHMI
325
Howard Hughes Medical Institute
Maryland
$75K 1,439 -301 -17%
11 12
13
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