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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 %
Federated Hermes
326
Federated Hermes
Pennsylvania
$297K 4,270 +3,781 +773%
QIM
327
Quantitative Investment Management
Virginia
$284K 4,100 +4,100 New
P
328
Pitcairn
Pennsylvania
$282K 4,061 -910 -18%
DILH
329
Dai-ichi Life Holdings
Japan
$276K 3,975 – –
RCM
330
Reynolds Capital Management
Nevada
$250K 3,600 +3,600 New
BC
331
Banced Corp
Illinois
$248K 3,566 +3,566 New
SAM
332
Symphony Asset Management
California
$243K 3,486 +3,486 New
TAM
333
Tocqueville Asset Management
New York
$240K 3,450 – –
AB
334
Amalgamated Bank
New York
$238K 3,428 -70 -2%
SEC
335
Seven Eight Capital
New York
$236K 3,400 +1,300 +62%
PAM
336
PartnerRe Asset Management
Connecticut
$227K 3,267 -2 -0.1%
FB
337
Fulton Bank
Pennsylvania
$222K 3,190 -7,901 -71%
B
338
Barings
North Carolina
$222K 3,200 – –
VKH
339
Virtu KCG Holdings
New York
$221K 3,188 -9,500 -75%
WIS
340
Wright Investors Service
Connecticut
$219K 3,153 +38 +1%
WPW
341
Waldron Private Wealth
Pennsylvania
$209K 3,006 +3,006 New
BAC
342
Boys Arnold & Co
North Carolina
$208K 3,000 – –
SFSIG
343
San Francisco Sentry Investment Group
California
$205K 2,950 – –
VRS
344
Virginia Retirement Systems
Virginia
$201K 2,890 +2,890 New
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$198K 2,858 -147 -5%
PAM
346
Paradigm Asset Management
New York
$172K 2,470 – –
CLOS
347
Compagnie Lombard Odier SCmA
Switzerland
$157K 2,263 – –
OA
348
OFI Advisors
Pennsylvania
$155K 2,238 -147 -6%
QBFM
349
QS Batterymarch Financial Management
New York
$151K 2,168 -200 -8%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$150K 2,158 -10 -0.5%
12 13
14
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