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

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$336K -$350K -22,950 -51%
SCM
327
Sterling Capital Management
North Carolina
$336K +$336K +21,966 New
Verition Fund Management
328
Verition Fund Management
Connecticut
$332K -$6.32K -414 -2%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$326K +$3.05K +270 +0.9%
WPW
330
Waldron Private Wealth
Pennsylvania
$299K -$67.6K -4,422 -18%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$291K +$51.4K +3,360 +21%
DCLA
332
Douglas C. Lane & Associates
New York
$286K +$286K +18,750 New
HIM
333
Hillsdale Investment Management
Ontario, Canada
$284K -$91.6K -6,000 -24%
HCM
334
Highbridge Capital Management
New York
$282K -$206K -13,452 -42%
FMT
335
First Mercantile Trust
Tennessee
$280K +$25.9K +1,698 +10%
FB
336
Fulton Bank
Pennsylvania
$278K -$8.35K -546 -3%
BAC
337
Boys Arnold & Co
North Carolina
$275K – – –
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$274K -$81.1K -5,292 -23%
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$273K +$273K +17,898 New
CC
340
ClearArc Capital
Ohio
$271K +$271K +17,730 New
SFSIG
341
San Francisco Sentry Investment Group
California
$270K – – –
FT
342
Fiduciary Trust
Massachusetts
$269K +$8.24K +540 +3%
VRS
343
Virginia Retirement Systems
Virginia
$268K +$2.66K +174 +1%
MSU
344
Mizuho Securities USA
New York
$267K +$267K +17,472 New
Macquarie Group
345
Macquarie Group
Australia
$266K -$1.66M -108,900 -86%
MSU
346
Maple Securities USA
New Jersey
$263K +$263K +17,238 New
CS
347
Comerica Securities
Michigan
$262K +$262K +17,148 New
HighTower Advisors
348
HighTower Advisors
Illinois
$255K -$1.25M -81,576 -83%
LBG
349
Lloyds Banking Group
United Kingdom
$255K +$83.1K +5,442 +48%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$250K -$2.28M -149,256 -90%
12 13
14
15 16