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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 %
PTC
376
Private Trust Company
Ohio
$1K 108 +108 New
TCM
377
TimesSquare Capital Management
New York
– – -5,500,200 Closed
CBCM
378
Charter Bridge Capital Management
New York
– – -1,380,000 Closed
PP
379
PDT Partners
New York
– – -1,325,076 Closed
SCM
380
Stevens Capital Management
Pennsylvania
– – -1,124,382 Closed
Arrowstreet Capital
381
Arrowstreet Capital
Massachusetts
– – -968,718 Closed
HHC
382
Hutchin Hill Capital
New York
– – -525,000 Closed
AAM
383
Archipel Asset Management
Sweden
– – -394,890 Closed
WIM
384
Waverton Investment Management
United Kingdom
– – -296,700 Closed
Renaissance Technologies
385
Renaissance Technologies
New York
– – -254,400 Closed
SFP
386
Santa Fe Partners
New Mexico
– – -250,638 Closed
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
– – -239,340 Closed
EMG
388
Ellington Management Group
Connecticut
– – -175,800 Closed
GCT
389
Galaxy Capital Trading
British Virgin Islands
– – -168,600 Closed
ARTA
390
A.R.T. Advisors
New York
– – -164,274 Closed
NCCM
391
Nine Chapters Capital Management
New Jersey
– – -162,000 Closed
PRC
392
Platte River Capital
Colorado
– – -151,620 Closed
ST
393
Spot Trading
Illinois
– – -124,416 Closed
HI
394
HBK Investments
Texas
– – -124,200 Closed
AL
395
Airain Ltd
Guernsey
– – -119,256 Closed
MSU
396
Maple Securities USA
New Jersey
– – -97,428 Closed
TRCT
397
Tower Research Capital (TRC)
New York
$0 12 -87,366 -100%
RJA
398
Raymond James & Associates
Florida
– – -76,968 Closed
NI
399
Numeric Investors
Massachusetts
– – -75,600 Closed
American Century Companies
400
American Century Companies
Missouri
– – -73,620 Closed
13 14 15
16
17