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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 %
WMSA
451
Weiss Multi-Strategy Advisers
New York
– -$11.1M -726,000 Closed
DKCM
452
Davidson Kempner Capital Management
New York
– -$9.17M -600,000 Closed
MC
453
Maplelane Capital
New York
– -$9.07M -593,394 Closed
BA
454
Bridgewater Associates
Connecticut
– -$7.12M -466,272 Closed
PP
455
Prospector Partners
Connecticut
– -$6.2M -405,600 Closed
PP
456
Paloma Partners
Connecticut
– -$5.39M -353,022 Closed
Adage Capital Partners
457
Adage Capital Partners
Massachusetts
– -$4.94M -323,568 Closed
SIP
458
Stoneridge Investment Partners
Pennsylvania
– -$2.28M -149,022 Closed
LOAMS
459
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.04M -133,146 Closed
AL
460
Airain Ltd
Guernsey
– -$2M -130,980 Closed
PRA
461
Parametric Risk Advisors
Connecticut
– -$1.99M -129,900 Closed
BPGAM
462
BTG Pactual Global Asset Management
Bermuda
– -$1.93M -126,000 Closed
QSS
463
Quantitative Systematic Strategies
Florida
– -$1.5M -98,232 Closed
NJBEST
464
New Jersey Better Educational Savings Trust
New Jersey
– -$1.19M -78,000 Closed
SAM
465
Securian Asset Management
Minnesota
– -$1.16M -76,152 Closed
MCM
466
Moore Capital Management
New York
– -$917K -60,000 Closed
State of Wisconsin Investment Board
467
State of Wisconsin Investment Board
Wisconsin
– -$579K -37,896 Closed
Connor, Clark & Lunn Investment Management (CC&L)
468
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$504K -33,000 Closed
MYLI
469
Meiji Yasuda Life Insurance
Japan
– -$503K -32,922 Closed
QIM
470
Quantitative Investment Management
Virginia
– -$495K -32,400 Closed
RCM
471
Rotella Capital Management
Washington
– -$367K -24,000 Closed
MYAM
472
Meiji Yasuda Asset Management
Japan
– -$364K -23,856 Closed
Neuberger Berman Group
473
Neuberger Berman Group
New York
– -$336K -22,056 Closed
Verition Fund Management
474
Verition Fund Management
Connecticut
– -$332K -21,762 Closed
HCM
475
Highbridge Capital Management
New York
– -$282K -18,456 Closed
16 17 18
19
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