MNST icon

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 %
EPM
376
Equitec Proprietary Markets
Illinois
$141K +$141K +7,812 New
MFS
377
MSI Financial Services
Massachusetts
$126K +$13.4K +744 +12%
Macquarie Group
378
Macquarie Group
Australia
$119K -$195K -10,800 -62%
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$116K +$116K +6,444 New
RNS
380
Robert N. Shapiro
$109K -$157K -8,808 -59%
GIS
381
Guardian Investor Services
New York
$108K -$2.83K -156 -3%
RFA
382
Reilly Financial Advisors
California
$103K – – –
TF
383
Tompkins Financial
New York
$102K -$4.34K -240 -4%
W
384
Wealthfront
California
$102K +$43.1K +2,382 +73%
TRCT
385
Tower Research Capital (TRC)
New York
$95K -$321K -17,718 -77%
GLI
386
Guardian Life Insurance
New York
$89K – – –
CBOA
387
Commonwealth Bank of Australia
Australia
$87K -$511K -28,200 -85%
GT
388
Glenmede Trust
Pennsylvania
$73K -$5.32K -300 -7%
DADC
389
D.A. Davidson & Co
Montana
$66K -$864 -48 -1%
NPC
390
National Planning Corporation
California
$65.9K +$65.9K +3,408 New
CFG
391
CKW Financial Group
Hawaii
$65K – – –
MAM
392
Mizuho Asset Management
Japan
$59K +$15.5K +852 +36%
CTC
393
Central Trust Company
Missouri
$58K -$5.43K -300 -9%
SAMC
394
Shinko Asset Management Company
Japan
$54K -$10.8K -600 -17%
Royal London Asset Management
395
Royal London Asset Management
United Kingdom
$46.7K +$9.89K +54,120 +27%
NES
396
New England Securities
New York
$37K -$4.77K -264 -11%
PAI
397
Pittenger & Anderson Inc
Nebraska
$35K +$35K +1,920 New
DSC
398
Duncker Streett & Co
Missouri
$33K – – –
VanEck Associates
399
VanEck Associates
New York
$32K +$32K +1,776 New
FHA
400
First Horizon Advisors
Tennessee
$30K -$49.6K -2,826 -62%
14 15
16
17 18