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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 %
CC
301
Cipher Capital
New York
$397K 5,711 +5,711 New
NCCM
302
Nine Chapters Capital Management
New Jersey
$396K 5,700 +5,700 New
DTL
303
Dynamic Technology Lab
Singapore
$396K 5,705 +5,705 New
ID
304
Integral Derivatives
New York
$392K 5,643 +100 +2%
NB
305
Norinchukin Bank
Japan
$388K 5,593 +520 +10%
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
$385K 5,540 +5,540 New
DL
307
Delta Lloyd
Netherlands
$371K 5,340 – –
ST
308
Spot Trading
Illinois
$367K 5,285 +5,285 New
BCMU
309
BlueCrest Capital Management (UK)
Guernsey
$355K 5,109 -5,891 -54%
FA
310
FDx Advisors
Illinois
$355K 5,110 +5,110 New
Marshall Wace
311
Marshall Wace
United Kingdom
$347K 5,000 +5,000 New
DWA
312
Dorsey Wright & Associates
California
$338K 5,147 +5,147 New
LIA
313
LS Investment Advisors
Michigan
$337K 4,854 +1,189 +32%
GT
314
Glenmede Trust
Pennsylvania
$335K 4,845 +4,245 +708%
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$324K 4,660 -150 -3%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$322K 4,642 +856 +23%
SCM
317
Shelton Capital Management
Colorado
$321K 4,624 +302 +7%
IB
318
Intrust Bank
Kansas
$321K 4,610 +4,610 New
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$319K 4,600 -200 -4%
BA
320
Boston Advisors
Massachusetts
$313K 4,512 -29,650 -87%
Fuller & Thaler Asset Management
321
Fuller & Thaler Asset Management
California
$313K 4,500 +2,700 +150%
CI
322
Conning Inc
Connecticut
$309K 4,450 +780 +21%
Creative Planning
323
Creative Planning
Kansas
$308K 4,437 -1,182 -21%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$299K 4,300 – –
QAM
325
Quantres Asset Management
Cayman Islands
$299K 4,300 +4,300 New
11 12
13
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