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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$176M
4
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
$44.8M
2
Norges Bank
Norges Bank
Norway
$85.3M
3
CCI
Columbus Circle Investors
$0
4
JHIU
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
301
Commonwealth Bank of Australia
Australia
$504K +$9.16K +600 +2%
MYLI
302
Meiji Yasuda Life Insurance
Japan
$503K +$503K +32,922 New
QIM
303
Quantitative Investment Management
Virginia
$495K +$495K +32,400 New
DL
304
Delta Lloyd
Netherlands
$490K – – –
Creative Planning
305
Creative Planning
Kansas
$453K +$37.3K +2,442 +9%
LP
306
LMR Partners
United Kingdom
$452K -$1.57M -102,618 -78%
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$444K -$166K -10,932 -27%
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$431K +$9.17K +600 +2%
AAM
309
Advisors Asset Management
Colorado
$430K +$234K +15,330 +120%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$417K -$451K -29,520 -52%
AB
311
Amalgamated Bank
New York
$404K +$30K +1,962 +8%
LIA
312
LS Investment Advisors
Michigan
$402K -$36.9K -2,418 -8%
SAM
313
Symphony Asset Management
California
$394K -$222K -14,514 -36%
PL
314
Parkwood LLC
Ohio
$390K +$390K +25,494 New
Marshall Wace
315
Marshall Wace
United Kingdom
$386K +$99.5K +6,516 +35%
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$385K -$27.5K -1,800 -7%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$383K +$383K +25,050 New
CI
318
Conning Inc
Connecticut
$374K +$4.58K +300 +1%
P
319
Pitcairn
Pennsylvania
$373K -$823 -54 -0.2%
SI
320
Stephens Inc
Arkansas
$373K +$265K +17,310 +245%
IIM
321
Intact Investment Management
Quebec, Canada
$367K -$1.16M -75,600 -76%
RCM
322
Rotella Capital Management
Washington
$367K +$367K +24,000 New
MYAM
323
Meiji Yasuda Asset Management
Japan
$364K +$364K +23,856 New
WIS
324
Wright Investors Service
Connecticut
$361K +$72K +4,716 +25%
TRCT
325
Tower Research Capital (TRC)
New York
$351K +$92.7K +6,066 +36%
11 12
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