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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
401
Tradewinds Capital Management
Washington
$9K – – –
Acadian Asset Management
402
Acadian Asset Management
Massachusetts
$8K +$8K +486 New
LWA
403
Lenox Wealth Advisors
New York
$7K – – –
CG
404
Colony Group
Massachusetts
$7K – – –
CFA
405
Carroll Financial Associates
North Carolina
$6K – – –
M
406
MOTCO
Texas
$6K +$6K +420 New
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$5.68K +$5.68K +372 New
BFEC
408
Benjamin F. Edwards & Company
Missouri
$5K – – –
WEC
409
Winslow Evans & Crocker
Massachusetts
$4.95K – – –
WT
410
Whittier Trust
California
$4K – – –
FCCM
411
First City Capital Management
Georgia
$2.57K – – –
PMFA
412
Plante Moran Financial Advisors
Michigan
$2K -$720 -54 -26%
CAW
413
Cornerstone Advisors (Washington)
Washington
$2K -$261 -18 -12%
BOK
414
Bank of Kentucky
Kentucky
$2K – – –
MA
415
MUFG Americas
New York
$2K +$2K +114 New
WIL
416
Winifred I. Li
$2K +$2K +126 New
FANJ
417
Financial Architects (New Jersey)
New Jersey
$2K +$2K +144 New
PMAM
418
Picton Mahoney Asset Management
Ontario, Canada
$1.93K +$275 +18,000 +17%
FNBT
419
FineMark National Bank & Trust
Florida
$1K – – –
CCI
420
Columbus Circle Investors
– -$67.8M -5,730,612 Closed
N
421
Natixis
France
– -$15.2M -1,285,800 Closed
O
422
OppenheimerFunds
New York
– -$14.2M -1,200,000 Closed
Los Angeles Capital Management
423
Los Angeles Capital Management
California
– -$11.3M -956,244 Closed
Balyasny Asset Management
424
Balyasny Asset Management
Illinois
– -$10.9M -922,800 Closed
BPM
425
Bronson Point Management
Connecticut
– -$10.8M -910,806 Closed
15 16
17
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