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Monster Beverage
MNST

Overview Fund Activity

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SF
351
Synovus Financial
Georgia
$3K 65 -29,885 -100%
AC
352
Alexandria Capital
Virginia
$3K 55 – –
BFEC
353
Benjamin F. Edwards & Company
Missouri
$3K 56 – –
FHA
354
First Horizon Advisors
Tennessee
$3K 52 +9 +21%
JFA
355
JNBA Financial Advisors
Minnesota
$2K 40 – –
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 13 – –
WRM
357
Westport Resources Management
Connecticut
$1K 22 – –
WT
358
Whittier Trust
California
$1K 25 – –
BOK
359
Bank of Kentucky
Kentucky
$1K 21 +21 New
SNT
360
Security National Trust
West Virginia
$1K 25 +25 New
MG
361
Meritage Group
California
– – -2,541,337 Closed
KCM
362
Kensico Capital Management
Connecticut
– – -755,100 Closed
HM
363
HealthCor Management
New York
– – -750,000 Closed
USSCPF
364
United States Steel & Carnegie Pension Fund
New York
– – -649,064 Closed
MCM
365
Marsico Capital Management
Colorado
– – -247,385 Closed
HCM
366
Highside Capital Management
Texas
– – -165,410 Closed
SI
367
Scout Investments
Missouri
– – -136,096 Closed
GBCP
368
Glade Brook Capital Partners
Connecticut
– – -127,028 Closed
GIM
369
Granahan Investment Management
Massachusetts
– – -115,600 Closed
SSA
370
South Street Advisors
New York
– – -98,650 Closed
EA
371
Euclid Advisors
Connecticut
– – -67,640 Closed
RCP
372
RIT Capital Partners
United Kingdom
– – -52,500 Closed
MCM
373
Manchester Capital Management
Vermont
– – -44,198 Closed
NIP
374
Nicholas Investment Partners
California
– – -41,188 Closed
MPA
375
Marvin & Palmer Associates
Delaware
– – -38,700 Closed
13 14
15
16 17