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Monster Beverage
MNST

Overview Fund Activity

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$261M
2
CCI
2
Columbus Circle Investors
$136M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.2M
4
SFM
4
Soros Fund Management
New York
$102M
5
American Century Companies
5
American Century Companies
Missouri
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WP
5
Wedgewood Partners
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$131K 1,883 -948 -33%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$128K 1,834 +260 +17%
AAM
353
Advisors Asset Management
Colorado
$125K 1,804 +1,004 +126%
YCM
354
Yakira Capital Management
Connecticut
$120K 16,050 +16,050 New
BA
355
BlackRock Advisors
Delaware
$108K 1,562 -660 -30%
RNS
356
Robert N. Shapiro
$108K 1,550 +1,550 New
FIG
357
Fortress Investment Group
New York
$100K 1,437 -1,940 -57%
MFS
358
MSI Financial Services
Massachusetts
$82K 1,185 -1,357 -53%
IRS
359
Invictus RG (Singapore)
Singapore
$80K 1,150 +799 +228%
GIS
360
Guardian Investor Services
New York
$73K 1,048 -39 -4%
TF
361
Tompkins Financial
New York
$69K 991 +436 +79%
SI
362
Stephens Inc
Arkansas
$68K 984 +108 +12%
AR
363
Advisory Research
Illinois
$65K 933 +933 New
CCA
364
Catalyst Capital Advisors
New York
$65K 941 +941 New
ST
365
SpiderRock Trading
Illinois
– – – –
Manulife (Manufacturers Life Insurance)
366
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3K 781,842 -72,317 -8%
GLI
367
Guardian Life Insurance
New York
$53K 766 – –
CTC
368
Central Trust Company
Missouri
$48K 684 +64 +10%
SAMC
369
Shinko Asset Management Company
Japan
$42K 602 -98 -14%
CFG
370
CKW Financial Group
Hawaii
$41K 600 – –
IMS
371
Index Management Solutions
Pennsylvania
$35K 499 -543 -52%
ECM
372
ETrade Capital Management
Virginia
$32K 455 +455 New
W
373
Wealthfront
California
$31K 434 +434 New
NES
374
New England Securities
New York
$30K 432 +432 New
MAM
375
Mizuho Asset Management
Japan
$28K 399 – –
13 14
15
16 17