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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 %
SCA
326
SAC Capital Advisors
Connecticut
$180K 15,900 -1,092,096 -99%
MFS
327
MSI Financial Services
Massachusetts
$172K 15,252 +1,896 +14%
PAM
328
Paradigm Asset Management
New York
$167K 14,820 – –
OA
329
OFI Advisors
Pennsylvania
$162K 14,310 +78 +0.5%
QBFM
330
QS Batterymarch Financial Management
New York
$161K 14,208 -600 -4%
CLOS
331
Compagnie Lombard Odier SCmA
Switzerland
$153K 13,578 +13,578 New
BA
332
BlackRock Advisors
Delaware
$151K 13,332 +3,690 +38%
Toronto Dominion Bank
333
Toronto Dominion Bank
Ontario, Canada
$147K 13,008 +13,008 New
JG
334
Jefferies Group
New York
$144K 12,786 -42,174 -77%
SEC
335
Seven Eight Capital
New York
$142K 12,600 +12,600 New
PG
336
PEAK6 Group
Illinois
$128K 11,352 -18,720 -62%
Fuller & Thaler Asset Management
337
Fuller & Thaler Asset Management
California
$122K 10,800 – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$107K 9,444 – –
GIS
339
Guardian Investor Services
New York
$74K 6,522 -498 -7%
IMS
340
Index Management Solutions
Pennsylvania
$71K 6,252 -96,006 -94%
SI
341
Stephens Inc
Arkansas
$59K 5,256 +3,090 +143%
Manulife (Manufacturers Life Insurance)
342
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.9K 5,124,954 +2,362,824 +86%
AAM
343
Advisors Asset Management
Colorado
$54K 4,800 – –
GLI
344
Guardian Life Insurance
New York
$52K 4,596 -5,670 -55%
SAMC
345
Shinko Asset Management Company
Japan
$47K 4,200 – –
CTC
346
Central Trust Company
Missouri
$42K 3,720 – –
CFG
347
CKW Financial Group
Hawaii
$41K 3,600 +3,600 New
GT
348
Glenmede Trust
Pennsylvania
$40K 3,600 – –
TF
349
Tompkins Financial
New York
$38K 3,330 – –
Federated Hermes
350
Federated Hermes
Pennsylvania
$33K 2,934 -20,838 -88%
12 13
14
15 16