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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 %
Artisan Partners
376
Artisan Partners
Wisconsin
– – -37,165 Closed
WCM
377
Winton Capital Management
United Kingdom
– – -36,151 Closed
DKCM
378
Davidson Kempner Capital Management
New York
– – -35,000 Closed
OSAM
379
O'Shaughnessy Asset Management
Connecticut
– – -29,274 Closed
OC
380
Oppenheimer & Co
New York
– – -29,046 Closed
Jane Street
381
Jane Street
New York
– – -28,417 Closed
LMF
382
LMR Master Fund
Cayman Islands
– – -25,721 Closed
NMERB
383
New Mexico Educational Retirement Board
New Mexico
– – -22,900 Closed
Alyeska Investment Group
384
Alyeska Investment Group
Illinois
– – -19,400 Closed
KCM
385
Kingdon Capital Management
New York
– – -19,120 Closed
GLAM
386
Gardner Lewis Asset Management
Pennsylvania
– – -13,715 Closed
EWM
387
Evercore Wealth Management
New York
– – -10,600 Closed
Capital Fund Management (CFM)
388
Capital Fund Management (CFM)
France
– – -9,763 Closed
CCG
389
Cypress Capital Group
Florida
– – -6,943 Closed
NBC
390
Neuberger Berman Canada
Ontario, Canada
– – -5,540 Closed
VRS
391
Virginia Retirement Systems
Virginia
– – -4,424 Closed
TAM
392
Tocqueville Asset Management
New York
– – -4,308 Closed
SB
393
Suntrust Banks
Georgia
– – -3,773 Closed
WTIM
394
Wilmington Trust Investment Management
Delaware
– – -3,730 Closed
DL
395
Delta Lloyd
Netherlands
– – -3,619 Closed
BCM
396
Bluefin Capital Management
New York
– – -3,354 Closed
ECM
397
ETrade Capital Management
Virginia
– – -796 Closed
RIA
398
Regal Investment Advisors
Michigan
– – -206 Closed
EWM
399
Elite Wealth Management
Washington
– – -145 Closed
AC
400
Apex Capital
California
– – – –
13 14 15
16
17