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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 %
OMCS
376
Old Mutual Customised Solutions
South Africa
$28K 400 – –
FHA
377
First Horizon Advisors
Tennessee
$24K 344 -47 -12%
HMS
378
Hanseatic Management Services
New Mexico
$21.5K 1,495 +1,495 New
TRCT
379
Tower Research Capital (TRC)
New York
$21K 298 +296 +14,800%
DSC
380
Duncker Streett & Co
Missouri
$21K 300 +300 New
CGT
381
Capital Guardian Trust
California
$20K 285 -9 -3%
GAM
382
Gemmer Asset Management
California
$18K 259 +259 New
LWM
383
Lenox Wealth Management
Ohio
$14K 202 -2,798 -93%
LWA
384
Lenox Wealth Advisors
New York
$12K 172 +66 +62%
RFA
385
Reilly Financial Advisors
California
$10K 150 +150 New
MUMSS
386
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K 130 – –
PTC
387
Private Trust Company
Ohio
$9K 131 +113 +628%
FNBT
388
FineMark National Bank & Trust
Florida
$7K 103 -4,303 -98%
PAS
389
Partnervest Advisory Services
California
$7K 102 – –
TCM
390
Tradewinds Capital Management
Washington
$7K 100 – –
WA
391
Waverly Advisors
Alabama
$6K 89 +89 New
DADC
392
D.A. Davidson & Co
Montana
$5K 80 -6,029 -99%
CG
393
Colony Group
Massachusetts
$5K 78 – –
BFEC
394
Benjamin F. Edwards & Company
Missouri
$4K 56 – –
WEC
395
Winslow Evans & Crocker
Massachusetts
$3.75K 54 – –
JFA
396
JNBA Financial Advisors
Minnesota
$3K 40 – –
WT
397
Whittier Trust
California
$3K 43 +18 +72%
WRM
398
Westport Resources Management
Connecticut
$2K 22 – –
SNT
399
Security National Trust
West Virginia
$2K 25 – –
FCCM
400
First City Capital Management
Georgia
$1.95K 28 +28 New
14 15
16
17 18