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Monster Beverage
MNST

Overview Fund Activity

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$101M
4
HCM
4
Hoplite Capital Management
New York
$159M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$730M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M
2
Jennison Associates
2
Jennison Associates
New York
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$245M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
EC
5
Eminence Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
351
Mizuho Asset Management
Japan
$27K 2,394 – –
OMCS
352
Old Mutual Customised Solutions
South Africa
$27K 2,400 – –
FHA
353
First Horizon Advisors
Tennessee
$26K 2,346 +2,034 +652%
IRS
354
Invictus RG (Singapore)
Singapore
$24K 2,106 +2,106 New
CGT
355
Capital Guardian Trust
California
$20K 1,764 – –
ASN
356
Advisory Services Network
Georgia
$16K 1,452 +1,452 New
WA
357
WealthTrust-Arizona
Arizona
$13K 1,128 -90 -7%
HNB
358
Huntington National Bank
Ohio
$10K 852 -4,170 -83%
MUMSS
359
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K 780 -5,280 -87%
RA
360
Rational Advisors
New York
$7K 630 -42 -6%
PAS
361
Partnervest Advisory Services
California
$7K 612 +180 +42%
LWA
362
Lenox Wealth Advisors
New York
$7K 636 +204 +47%
TCM
363
Tradewinds Capital Management
Washington
$7K 600 +600 New
CG
364
Colony Group
Massachusetts
$5K 468 +468 New
AC
365
Alexandria Capital
Virginia
$4K 330 – –
BFEC
366
Benjamin F. Edwards & Company
Missouri
$4K 336 – –
WEC
367
Winslow Evans & Crocker
Massachusetts
$4K 324 +324 New
JFA
368
JNBA Financial Advisors
Minnesota
$3K 240 – –
ST
369
SpiderRock Trading
Illinois
– – – –
WT
370
Whittier Trust
California
$2K 150 – –
SNT
371
Security National Trust
West Virginia
$2K 150 – –
PFG
372
Piershale Financial Group
Illinois
$2K 192 +192 New
BOK
373
Bank of Kentucky
Kentucky
$1K 126 – –
PMFA
374
Plante Moran Financial Advisors
Michigan
$1K 54 – –
WRM
375
Westport Resources Management
Connecticut
$1K 132 – –
13 14
15
16 17