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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
3
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.9M
2
SFM
2
Soros Fund Management
New York
$0
3
UBS AM
3
UBS AM
Illinois
$164M
4
CCI
4
Columbus Circle Investors
$67.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
376
Seven Eight Capital
New York
$36K 3,000 -17,400 -85%
NES
377
New England Securities
New York
$32K 2,706 +114 +4%
W
378
Wealthfront
California
$29K 2,454 -150 -6%
OMCS
379
Old Mutual Customised Solutions
South Africa
$28K 2,400 – –
MAM
380
Mizuho Asset Management
Japan
$28K 2,394 – –
DSC
381
Duncker Streett & Co
Missouri
$21K 1,800 – –
CGT
382
Capital Guardian Trust
California
$20K 1,710 – –
GAM
383
Gemmer Asset Management
California
$18K 1,554 – –
IMS
384
Index Management Solutions
Pennsylvania
$15K 1,284 -1,710 -57%
OIA
385
Optimum Investment Advisors
Illinois
$14K 1,200 +1,200 New
SSG
386
Summit Securities Group
New York
$14K 1,200 +1,200 New
PTC
387
Private Trust Company
Ohio
$11K 948 +162 +21%
MUMSS
388
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K 960 +180 +23%
GSC
389
Ground Swell Capital
South Carolina
$11K 912 +912 New
WA
390
Waverly Advisors
Alabama
$8K 684 +150 +28%
PAS
391
Partnervest Advisory Services
California
$7K 594 -18 -3%
TCM
392
Tradewinds Capital Management
Washington
$7K 600 – –
CG
393
Colony Group
Massachusetts
$6K 468 – –
LWA
394
Lenox Wealth Advisors
New York
$5K 432 -600 -58%
BFEC
395
Benjamin F. Edwards & Company
Missouri
$4K 336 – –
CFA
396
Carroll Financial Associates
North Carolina
$4K 360 +360 New
WEC
397
Winslow Evans & Crocker
Massachusetts
$3.84K 324 – –
WT
398
Whittier Trust
California
$3K 258 – –
SNT
399
Security National Trust
West Virginia
$2K 150 – –
PMFA
400
Plante Moran Financial Advisors
Michigan
$2K 204 +150 +278%
14 15
16
17 18