MNST icon

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 %
FMT
326
First Mercantile Trust
Tennessee
$425K +$94.2K +5,220 +28%
AB
327
Amalgamated Bank
New York
$417K -$60.8K -3,366 -13%
JIP
328
Jaffetilchin Investment Partners
Florida
$417K +$417K +23,094 New
P
329
Pitcairn
Pennsylvania
$416K -$26.2K -1,452 -6%
HHC
330
Hutchin Hill Capital
New York
$412K -$813K -45,000 -66%
PCM
331
Prelude Capital Management
New York
$393K +$393K +21,750 New
CSS
332
Cubist Systematic Strategies
Connecticut
$371K -$497K -27,516 -57%
SC
333
Scotia Capital
Ontario, Canada
$354K +$354K +19,578 New
Belvedere Trading
334
Belvedere Trading
Illinois
$351K +$351K +19,440 New
FB
335
Fulton Bank
Pennsylvania
$343K +$14.3K +792 +4%
DCLA
336
Douglas C. Lane & Associates
New York
$339K – – –
HIM
337
Hillsdale Investment Management
Ontario, Canada
$336K – – –
CC
338
ClearArc Capital
Ohio
$333K +$13.2K +732 +4%
PAM
339
PartnerRe Asset Management
Connecticut
$333K +$47.4K +2,622 +17%
SAM
340
Symphony Asset Management
California
$325K -$141K -7,782 -30%
AGM
341
Alpine Global Management
New York
$323K +$323K +17,886 New
WIS
342
Wright Investors Service
Connecticut
$317K -$109K -6,060 -26%
VRS
343
Virginia Retirement Systems
Virginia
$317K +$434 +24 +0.1%
CCA
344
Catalyst Capital Advisors
New York
$316K +$79.4K +4,392 +34%
Jane Street
345
Jane Street
New York
$310K +$310K +17,190 New
SFSIG
346
San Francisco Sentry Investment Group
California
$303K -$16.2K -900 -5%
WPW
347
Waldron Private Wealth
Pennsylvania
$302K -$52K -2,874 -15%
FT
348
Fiduciary Trust
Massachusetts
$292K -$27.1K -1,500 -9%
Bessemer Group
349
Bessemer Group
New Jersey
$288K +$33.1K +1,830 +13%
FA
350
FDx Advisors
Illinois
$286K +$286K +15,822 New
12 13
14
15 16