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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 %
FCH
426
Freestone Capital Holdings
Washington
– – -9,057 Closed
RFC
427
Regions Financial Corp
Alabama
– – -7,034 Closed
Mariner
428
Mariner
Kansas
– – -6,655 Closed
DDC
429
DF Dent & Co
Maryland
– – -6,440 Closed
CCG
430
Cypress Capital Group
Florida
– – -5,921 Closed
I
431
IberiaBank
Louisiana
– – -5,254 Closed
BGAM
432
Boussard & Gavaudan Asset Management
United Kingdom
– – -3,945 Closed
HighTower Advisors
433
HighTower Advisors
Illinois
– – -3,571 Closed
HCM
434
Hollencrest Capital Management
California
– – -3,289 Closed
MTIM
435
Marathon Trading Investment Management
Pennsylvania
– – -3,100 Closed
HHGA
436
Halbert Hargrove Global Advisors
California
– – -3,090 Closed
GVT
437
Genesee Valley Trust
New York
– – -3,068 Closed
JG
438
Jefferies Group
New York
– – -2,131 Closed
ASN
439
Advisory Services Network
Georgia
– – -242 Closed
WA
440
WealthTrust-Arizona
Arizona
– – -188 Closed
HNB
441
Huntington National Bank
Ohio
– – -142 Closed
AC
442
Alexandria Capital
Virginia
– – -55 Closed
PFG
443
Piershale Financial Group
Illinois
– – -32 Closed
MC
444
Maplelane Capital
New York
– – -1 Closed
JT
445
Jump Trading
Illinois
– – – –
PI
446
Panthera Investment
Germany
– – – –
MF
447
Magnetar Financial
Illinois
– – – –
TCP
448
Tourbillon Capital Partners
New York
– – – –
14 15 16 17
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