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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 %
QT
351
Quantbot Technologies
New York
$271K +$5.95K +330 +2%
CWM
352
Concert Wealth Management
California
$270K +$270K +14,934 New
Bank of Nova Scotia
353
Bank of Nova Scotia
Ontario, Canada
$266K +$10.8K +600 +4%
ECM
354
Everence Capital Management
Indiana
$262K – – –
WDA
355
Wendell David Associates
New Hampshire
$259K – – –
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$250K -$73K -4,044 -23%
RJT
357
Raymond James Trust
Florida
$249K +$249K +13,758 New
PRCM
358
Pine River Capital Management
Minnesota
$249K +$249K +13,800 New
SRAM
359
Stone Ridge Asset Management
New York
$249K +$249K +13,800 New
CL
360
CPWM LLC
Washington
$238K – – –
V
361
Veritable
Delaware
$228K +$228K +12,606 New
IIM
362
Intact Investment Management
Quebec, Canada
$227K -$205K -11,400 -48%
WJA
363
Williams Jones & Associates
New York
$220K +$220K +12,168 New
BAC
364
Boys Arnold & Co
North Carolina
$217K -$109K -6,000 -33%
RCM
365
Reynolds Capital Management
Nevada
$217K +$217K +12,000 New
CS
366
Comerica Securities
Michigan
$214K -$96.1K -5,316 -31%
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$213K -$109K -6,060 -34%
HCM
368
Hollencrest Capital Management
California
$213K +$213K +11,784 New
CS
369
Candriam SCA
Luxembourg
$209K +$209K +11,556 New
BCM
370
BTC Capital Management
Iowa
$208K -$41.6K -2,310 -17%
ACM
371
Ativo Capital Management
Illinois
$205K +$205K +40,800 New
OA
372
OFI Advisors
Pennsylvania
$198K -$21.7K -1,200 -10%
BA
373
BlackRock Advisors
Delaware
$174K – – –
NIMI
374
Natixis Investment Managers International
France
$160K +$160K +8,838 New
NFG
375
Next Financial Group
Texas
$154K +$21.7K +1,200 +16%
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15
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