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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 %
JIM
426
Jupiter Investment Management
United Kingdom
– -$10M -847,062 Closed
ARTA
427
A.R.T. Advisors
New York
– -$7.05M -595,320 Closed
RSCM
428
Rail-Splitter Capital Management
Illinois
– -$4.75M -401,454 Closed
T
429
TOBAM
France
– -$4.38M -369,804 Closed
PC
430
PointState Capital
New York
– -$4.36M -368,400 Closed
SCM
431
Stevens Capital Management
Pennsylvania
– -$4.12M -347,718 Closed
MPM
432
Meritage Portfolio Management
Kansas
– -$3.94M -332,550 Closed
Lazard Asset Management
433
Lazard Asset Management
New York
– -$2.94M -248,208 Closed
Mirae Asset Global Investments
434
Mirae Asset Global Investments
South Korea
– -$2.87M -242,580 Closed
BSPF
435
British Steel Pension Fund
United Kingdom
– -$2.2M -186,000 Closed
JG
436
Jefferies Group
New York
– -$2.16M -182,232 Closed
KCM
437
Kames Capital Management
United Kingdom
– -$1.86M -157,422 Closed
PAM
438
Princeton Alpha Management
New Jersey
– -$1.62M -137,142 Closed
Twin Tree Management
439
Twin Tree Management
Texas
– -$1.33M -112,614 Closed
NAM
440
NorthCoast Asset Management
Connecticut
– -$1.24M -104,514 Closed
WAM
441
Wolverine Asset Management
Illinois
– -$1.12M -94,980 Closed
GMIM
442
General Motors Investment Management
New York
– -$1.11M -93,468 Closed
VKH
443
Virtu KCG Holdings
New York
– -$1.05M -89,016 Closed
EMG
444
Ellington Management Group
Connecticut
– -$852K -72,000 Closed
DnB Asset Management
445
DnB Asset Management
Norway
– -$718K -60,684 Closed
BAM
446
Burnham Asset Management
New York
– -$710K -60,000 Closed
SFP
447
Santa Fe Partners
New Mexico
– -$694K -58,614 Closed
GCP
448
GSA Capital Partners
United Kingdom
– -$689K -58,176 Closed
BP
449
Banyan Partners
Florida
– -$593K -50,070 Closed
QAM
450
Quantres Asset Management
Cayman Islands
– -$455K -38,400 Closed
15 16 17
18
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