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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
3
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.9M
2
SFM
2
Soros Fund Management
New York
$0
3
UBS AM
3
UBS AM
Illinois
$164M
4
CCI
4
Columbus Circle Investors
$67.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$465K 40,212 +3,054 +8%
HHC
302
Hutchin Hill Capital
New York
$462K 39,000 -159,600 -80%
QAM
303
Quantres Asset Management
Cayman Islands
$455K 38,400 +12,600 +49%
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$446K 35,400 +3,600 +11%
BCMU
305
BlueCrest Capital Management (UK)
Guernsey
$418K 35,274 +4,620 +15%
AIM
306
abrdn Investment Management
United Kingdom
$408K 34,470 -1,392 -4%
TAM
307
Tocqueville Asset Management
New York
$391K 33,000 +12,300 +59%
ID
308
Integral Derivatives
New York
$387K 32,658 -1,200 -4%
CBOA
309
Commonwealth Bank of Australia
Australia
$384K 32,400 -52,200 -62%
DL
310
Delta Lloyd
Netherlands
$379K 32,040 – –
HCM
311
Highbridge Capital Management
New York
$378K 31,908 -528,708 -94%
NB
312
Norinchukin Bank
Japan
$359K 30,300 -3,258 -10%
SCM
313
Shelton Capital Management
Colorado
$353K 29,826 +2,082 +8%
DWA
314
Dorsey Wright & Associates
California
$345K 30,882 – –
Group One Trading
315
Group One Trading
Illinois
$343K 28,992 -22,350 -44%
LIA
316
LS Investment Advisors
Michigan
$340K 28,740 -384 -1%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$338K 28,590 +630 +2%
MERSOM
318
Municipal Employees' Retirement System of Michigan
Michigan
$327K 27,600 – –
Creative Planning
319
Creative Planning
Kansas
$322K 27,192 +570 +2%
Fuller & Thaler Asset Management
320
Fuller & Thaler Asset Management
California
$320K 27,000 – –
BA
321
Bridgewater Associates
Connecticut
$312K 26,394 +26,394 New
P
322
Pitcairn
Pennsylvania
$291K 24,522 +156 +0.6%
HIM
323
Hillsdale Investment Management
Ontario, Canada
$291K 24,600 +24,600 New
AB
324
Amalgamated Bank
New York
$290K 24,474 +3,906 +19%
CI
325
Conning Inc
Connecticut
$286K 24,180 -2,520 -9%
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