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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$607K -$173K -9,600 -22%
QCMC
302
Quantum Capital Management (California)
California
$606K -$309K -17,076 -34%
DekaBank Deutsche Girozentrale
303
DekaBank Deutsche Girozentrale
Germany
$593K +$53.5K +2,904 +10%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$575K +$229K +12,564 +66%
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$563K +$563K +31,200 New
KRSITF
306
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K +$33.9K +1,878 +7%
MSU
307
Mizuho Securities USA
New York
$543K +$227K +12,570 +72%
Luther King Capital Management (LKCM)
308
Luther King Capital Management (LKCM)
Texas
$542K -$166K -9,210 -23%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$518K +$25.8K +1,428 +5%
GS
310
GAM Systematic
United Kingdom
$518K +$518K +28,704 New
MERSOM
311
Municipal Employees' Retirement System of Michigan
Michigan
$509K – – –
AAM
312
Advisors Asset Management
Colorado
$507K -$1.84K -102 -0.4%
Creative Planning
313
Creative Planning
Kansas
$506K -$29.1K -1,614 -5%
Truist Financial
314
Truist Financial
North Carolina
$500K -$122K -6,768 -20%
TH
315
Timber Hill
Connecticut
$497K +$497K +27,528 New
CIM
316
CenturyLink Investment Management
Colorado
$491K +$491K +27,192 New
Rafferty Asset Management
317
Rafferty Asset Management
New York
$484K +$31.4K +1,740 +7%
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$476K +$186K +10,302 +64%
ASN
319
Advisory Services Network
Georgia
$476K +$476K +24,342 New
IC
320
IKOS CIF
Cyprus
$475K +$475K +25,662 New
GCP
321
GSA Capital Partners
United Kingdom
$454K +$454K +25,152 New
CI
322
Conning Inc
Connecticut
$450K +$7.59K +420 +2%
SI
323
Stephens Inc
Arkansas
$437K -$2.92K -162 -0.7%
LIA
324
LS Investment Advisors
Michigan
$435K -$39.8K -2,208 -8%
Point72 Asset Management
325
Point72 Asset Management
Connecticut
$433K +$433K +24,000 New
11 12
13
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