MNST icon

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 %
WPW
326
Waldron Private Wealth
Pennsylvania
$284K 23,994 +5,958 +33%
DILH
327
Dai-ichi Life Holdings
Japan
$282K 23,850 – –
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$274K 23,178 +9,600 +71%
Federated Hermes
329
Federated Hermes
Pennsylvania
$272K 22,962 -2,658 -10%
Verition Fund Management
330
Verition Fund Management
Connecticut
$263K 22,176 -26,874 -55%
RCM
331
Reynolds Capital Management
Nevada
$256K 21,600 – –
FA
332
FDx Advisors
Illinois
$255K 21,498 -9,162 -30%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$249K 21,000 -4,800 -19%
PI
334
PineBridge Investments
New York
$241K 20,436 -16,236 -44%
Tudor Investment Corp
335
Tudor Investment Corp
Connecticut
$238K 20,106 -20,760 -51%
PSUF
336
People's United Financial
Connecticut
$234K 19,794 -126,840 -87%
GT
337
Glenmede Trust
Pennsylvania
$231K 19,674 -9,396 -32%
HHGA
338
Halbert Hargrove Global Advisors
California
$227K 19,170 +19,170 New
WIS
339
Wright Investors Service
Connecticut
$224K 18,924 +6 +0%
Marshall Wace
340
Marshall Wace
United Kingdom
$222K 18,750 -11,250 -38%
FB
341
Fulton Bank
Pennsylvania
$222K 18,732 -408 -2%
BAC
342
Boys Arnold & Co
North Carolina
$213K 18,000 – –
SFSIG
343
San Francisco Sentry Investment Group
California
$210K 17,700 – –
V
344
Veritable
Delaware
$209K 17,622 +17,622 New
VRS
345
Virginia Retirement Systems
Virginia
$205K 17,352 +12 +0.1%
PAM
346
PartnerRe Asset Management
Connecticut
$204K 17,268 -2,334 -12%
FT
347
Fiduciary Trust
Massachusetts
$202K 17,100 +17,100 New
TRCT
348
Tower Research Capital (TRC)
New York
$200K 16,896 +15,108 +845%
FMT
349
First Mercantile Trust
Tennessee
$197K 16,638 +16,638 New
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$185K 15,654 +4,650 +42%
12 13
14
15 16