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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 %
PMFA
401
Plante Moran Financial Advisors
Michigan
$1K 9 – –
BOK
402
Bank of Kentucky
Kentucky
$1K 21 – –
Walleye Trading
403
Walleye Trading
New York
$95 1,363 -8,509 -86%
HCM
404
Hoplite Capital Management
New York
– – -2,344,797 Closed
WP
405
Wedgewood Partners
Missouri
– – -1,871,588 Closed
EC
406
Eminence Capital
New York
– – -1,501,408 Closed
Balyasny Asset Management
407
Balyasny Asset Management
Illinois
– – -228,428 Closed
VAM
408
Visium Asset Management
New York
– – -176,676 Closed
HS
409
HighVista Strategies
Massachusetts
– – -166,955 Closed
TCA
410
Taconic Capital Advisors
New York
– – -100,000 Closed
CC
411
Curian Capital
Colorado
– – -90,330 Closed
EA
412
Euclid Advisors
Connecticut
– – -82,540 Closed
CII
413
CR Intrinsic Investors
Connecticut
– – -80,000 Closed
AAMU
414
AEGON Asset Management (UK)
United Kingdom
– – -65,565 Closed
Alyeska Investment Group
415
Alyeska Investment Group
Illinois
– – -53,126 Closed
BCM
416
Bridgeway Capital Management
Texas
– – -49,500 Closed
CM
417
Churchill Management
California
– – -42,606 Closed
CGI
418
Caerus Global Investors
New York
– – -39,280 Closed
NLGIA
419
Nippon Life Global Investors Americas
New York
– – -31,260 Closed
Twin Tree Management
420
Twin Tree Management
Texas
– – -22,817 Closed
MSU
421
Mizuho Securities USA
New York
– – -20,224 Closed
JCP
422
Jabre Capital Partners
Switzerland
– – -20,000 Closed
Calamos Advisors
423
Calamos Advisors
Illinois
– – -10,800 Closed
EVM
424
Eaton Vance Management
Massachusetts
– – -10,382 Closed
CCM
425
Catapult Capital Management
New York
– – -10,139 Closed
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17
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