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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
426
Stancorp Investment Advisers
Oregon
$6K +$6K +306 New
WEC
427
Winslow Evans & Crocker
Massachusetts
$5.85K – – –
LWA
428
Lenox Wealth Advisors
New York
$5K -$2.2K -132 -31%
WT
429
Whittier Trust
California
$5K – – –
FCCM
430
First City Capital Management
Georgia
$3.03K – – –
FANJ
431
Financial Architects (New Jersey)
New Jersey
$3K – – –
PMFA
432
Plante Moran Financial Advisors
Michigan
$3K – – –
CAW
433
Cornerstone Advisors (Washington)
Washington
$3K +$844 +54 +39%
TIM
434
Tortoise Investment Management
New York
$3K +$3K +180 New
SF
435
Synovus Financial
Georgia
$3K +$3K +180 New
WAM
436
Wolverine Asset Management
Illinois
$3K +$3K +180 New
GI
437
Gradient Investments
Minnesota
$2K +$2K +90 New
AIM
438
Advantage Investment Management
Iowa
$2K +$2K +132 New
FNBT
439
FineMark National Bank & Trust
Florida
$1K – – –
DBT
440
Dubuque Bank & Trust
Iowa
$1K +$1K +30 New
First Manhattan
441
First Manhattan
New York
$1K +$1K +90 New
BRWA
442
B. Riley Wealth Advisors
Florida
$10 +$10 +576 New
BCPEM
443
Bain Capital Public Equity Management
Massachusetts
– -$38.3M -2,506,800 Closed
ECP
444
Empyrean Capital Partners
California
– -$36M -2,354,400 Closed
Voloridge Investment Management
445
Voloridge Investment Management
Florida
– -$27.5M -1,798,512 Closed
RP
446
Regal Partners
Australia
– -$22.1M -1,444,152 Closed
ICM
447
Ionic Capital Management
New York
– -$21.4M -1,400,064 Closed
QI
448
Qualcomm Inc
California
– -$16.6M -1,084,800 Closed
BIM
449
Bogle Investment Management
Massachusetts
– -$11.4M -748,980 Closed
PP
450
PDT Partners
New York
– -$11.3M -742,158 Closed
16 17
18
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