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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAW
401
Cornerstone Advisors (Washington)
Washington
$2K +$2K +156 New
FCCM
402
First City Capital Management
Georgia
$1.99K – – –
PMAM
403
Picton Mahoney Asset Management
Ontario, Canada
$1.29K – – –
FNBT
404
FineMark National Bank & Trust
Florida
$1K -$8.36K -552 -89%
DADC
405
D.A. Davidson & Co
Montana
$1K -$3.21K -366 -76%
BOK
406
Bank of Kentucky
Kentucky
$1K – – –
Walleye Trading
407
Walleye Trading
New York
$502 +$405 +34,254 +419%
BRWA
408
B. Riley Wealth Advisors
Florida
$200 +$200 +18 New
SFM
409
Soros Fund Management
New York
– -$102M -8,780,490 Closed
DKCM
410
Davidson Kempner Capital Management
New York
– -$19.1M -1,650,000 Closed
OAM
411
Oxford Asset Management
United Kingdom
– -$12.1M -1,042,128 Closed
RAM
412
RWC Asset Management
United Kingdom
– -$8.49M -733,692 Closed
TGA
413
Trilogy Global Advisors
Florida
– -$7.86M -678,762 Closed
SCA
414
SAC Capital Advisors
Connecticut
– -$7.4M -639,072 Closed
HI
415
HBK Investments
Texas
– -$6.47M -558,588 Closed
AAM
416
Archipel Asset Management
Sweden
– -$5.42M -467,856 Closed
HT
417
HAP Trading
New York
– -$4.49M -388,062 Closed
PG
418
PEAK6 Group
Illinois
– -$3.9M -337,134 Closed
OAMG
419
Odey Asset Management Group
United Kingdom
– -$2.7M -232,818 Closed
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
– -$1.44M -124,212 Closed
YCM
421
Yakira Capital Management
Connecticut
– -$120K -96,300 Closed
CCIA
422
Campbell & Co Investment Adviser
Maryland
– -$767K -66,300 Closed
TH
423
Timber Hill
Connecticut
– -$458K -39,582 Closed
CC
424
Cipher Capital
New York
– -$397K -34,266 Closed
DTL
425
Dynamic Technology Lab
Singapore
– -$396K -34,230 Closed
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