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Monster Beverage
MNST

Overview Fund Activity

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$101M
4
HCM
4
Hoplite Capital Management
New York
$159M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$730M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M
2
Jennison Associates
2
Jennison Associates
New York
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$245M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
EC
5
Eminence Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
DCMA
301
Daiwa Capital Markets America
New York
$291K 25,800 +25,800 New
QI
302
QS Investors
New York
$272K 24,000 -4,200 -15%
DILH
303
Dai-ichi Life Holdings
Japan
$269K 23,850 – –
BGAM
304
Boussard & Gavaudan Asset Management
United Kingdom
$267K 23,670 +23,670 New
Rafferty Asset Management
305
Rafferty Asset Management
New York
$257K 22,716 +22,716 New
CI
306
Conning Inc
Connecticut
$249K 22,020 +22,020 New
LIA
307
LS Investment Advisors
Michigan
$248K 21,990 +15,024 +216%
HighTower Advisors
308
HighTower Advisors
Illinois
$242K 21,426 +21,426 New
AB
309
Amalgamated Bank
New York
$237K 20,988 +20,988 New
TAM
310
Tocqueville Asset Management
New York
$234K 20,700 +20,700 New
FIG
311
Fortress Investment Group
New York
$229K 20,262 +1,632 +9%
QT
312
Quantbot Technologies
New York
$223K 19,800 -11,334 -36%
HCM
313
Hollencrest Capital Management
California
$223K 19,734 +19,734 New
PAM
314
PartnerRe Asset Management
Connecticut
$222K 19,614 -1,122 -5%
B
315
Barings
North Carolina
$217K 19,200 -34,800 -64%
WIS
316
Wright Investors Service
Connecticut
$211K 18,690 +18,690 New
MTIM
317
Marathon Trading Investment Management
Pennsylvania
$210K 18,600 +18,600 New
HHGA
318
Halbert Hargrove Global Advisors
California
$209K 18,540 +18,540 New
GVT
319
Genesee Valley Trust
New York
$208K 18,408 +18,408 New
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$204K 18,030 -16,332 -48%
BAC
321
Boys Arnold & Co
North Carolina
$203K 18,000 +18,000 New
LWM
322
Lenox Wealth Management
Ohio
$203K 18,000 +18,000 New
SFSIG
323
San Francisco Sentry Investment Group
California
$200K 17,700 – –
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$195K 17,292 +4,530 +35%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$191K 16,986 +1,524 +10%
11 12
13
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