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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 %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$249K +$14.7K +960 +6%
PI
352
PineBridge Investments
New York
$248K -$63.9K -4,188 -20%
ZDA
353
Zweig-DiMenna Associates
New York
$248K +$248K +16,200 New
BNP Paribas Asset Management
354
BNP Paribas Asset Management
France
$245K -$1.7M -111,318 -87%
PAM
355
PartnerRe Asset Management
Connecticut
$241K -$22.4K -1,470 -9%
RNS
356
Robert N. Shapiro
$229K +$77.1K +5,022 +51%
QT
357
Quantbot Technologies
New York
$224K -$3.92M -257,760 -95%
DTL
358
Dynamic Technology Lab
Singapore
$222K +$222K +14,526 New
WDA
359
Wendell David Associates
New Hampshire
$221K +$221K +14,400 New
HHGA
360
Halbert Hargrove Global Advisors
California
$218K -$75.5K -4,932 -26%
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$216K +$216K +14,154 New
BKBG
362
BHF Kleinwort Benson Group
Belgium
$216K +$216K +18,000 New
Bessemer Group
363
Bessemer Group
New Jersey
$215K +$110K +7,200 +104%
ECM
364
Everence Capital Management
Indiana
$214K +$214K +14,526 New
BCM
365
BTC Capital Management
Iowa
$212K +$212K +13,860 New
SCA
366
Secor Capital Advisors
New York
$204K +$204K +13,362 New
CL
367
CPWM LLC
Washington
$201K +$201K +13,152 New
CCA
368
Catalyst Capital Advisors
New York
$200K +$200K +13,080 New
OA
369
OFI Advisors
Pennsylvania
$186K -$38.5K -2,514 -17%
BA
370
BlackRock Advisors
Delaware
$147K +$4.48K +294 +3%
NFG
371
Next Financial Group
Texas
$112K +$112K +7,326 New
MFS
372
MSI Financial Services
Massachusetts
$95K – – –
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$93K -$88.4K -5,766 -49%
GIS
374
Guardian Investor Services
New York
$93K +$1.19K +78 +1%
TF
375
Tompkins Financial
New York
$90K -$1.01K -66 -1%
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