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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NCCM
426
Nine Chapters Capital Management
New Jersey
– – -5,700 Closed
BPGAM
427
BTG Pactual Global Asset Management
Bermuda
– – -5,540 Closed
Rafferty Asset Management
428
Rafferty Asset Management
New York
– – -4,642 Closed
QIM
429
Quantitative Investment Management
Virginia
– – -4,100 Closed
BC
430
Banced Corp
Illinois
– – -3,566 Closed
QBFM
431
QS Batterymarch Financial Management
New York
– – -2,168 Closed
HMS
432
Hanseatic Management Services
New Mexico
– – -1,495 Closed
FIG
433
Fortress Investment Group
New York
– – -1,437 Closed
CCA
434
Catalyst Capital Advisors
New York
– – -941 Closed
AR
435
Advisory Research
Illinois
– – -933 Closed
ECM
436
ETrade Capital Management
Virginia
– – -455 Closed
LWM
437
Lenox Wealth Management
Ohio
– – -202 Closed
JFA
438
JNBA Financial Advisors
Minnesota
– – -40 Closed
WRM
439
Westport Resources Management
Connecticut
– – -22 Closed
JGC
440
J. Goldman & Co
New York
– – – –
PI
441
Panthera Investment
Germany
– – – –
HCM
442
Hoplite Capital Management
New York
– – – –
EEG
443
E.E. Geduld
– – – –
MF
444
Magnetar Financial
Illinois
– – – –
MC
445
Maplelane Capital
New York
$0 1 +1 New
14 15 16 17
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