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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$82.8M +$76.7M +8,170,914 New
Citadel Advisors
27
Citadel Advisors
Florida
$78.2M +$72.5M +7,722,636 New
Ameriprise
28
Ameriprise
Minnesota
$70.8M +$65.6M +6,990,906 New
TCM
29
TimesSquare Capital Management
New York
$66.8M +$61.8M +6,586,200 New
DLPIC
30
Davide Leone & Partners Investment Company
United Kingdom
$66.4M +$61.5M +6,548,772 New
Norges Bank
31
Norges Bank
Norway
$63.8M +$59.2M +6,302,250 New
AI
32
Axiom Investors
Connecticut
$62M +$57.4M +6,114,900 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$60M +$55.6M +5,921,670 New
BG
34
BlackRock Group
United Kingdom
$53.1M +$49.2M +5,238,192 New
Fidelity International
35
Fidelity International
Bermuda
$52.5M +$48.7M +5,183,610 New
JHIU
36
Janus Henderson Investors US
Colorado
$52.2M +$48.4M +5,151,258 New
KCM
37
Kensico Capital Management
Connecticut
$45.9M +$42.5M +4,530,600 New
HM
38
HealthCor Management
New York
$45.6M +$42.3M +4,500,000 New
MAA
39
Managed Account Advisors
New Jersey
$44.6M +$41.3M +4,402,176 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$43.4M +$40.3M +4,286,922 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$42.9M +$39.7M +4,226,820 New
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$40.1M +$37.2M +3,959,952 New
USSCPF
43
United States Steel & Carnegie Pension Fund
New York
$39.5M +$36.6M +3,894,384 New
O
44
OppenheimerFunds
New York
$39.4M +$36.6M +3,894,960 New
American Century Companies
45
American Century Companies
Missouri
$37.3M +$34.6M +3,683,724 New
Deutsche Bank
46
Deutsche Bank
Germany
$37.2M +$34.5M +3,669,546 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35.4M +$32.8M +3,490,140 New
Legal & General Group
48
Legal & General Group
United Kingdom
$34.1M +$31.6M +3,365,916 New
T
49
TOBAM
France
$33.6M +$31.1M +3,314,112 New
RP
50
Regal Partners
Australia
$32.2M +$29.8M +3,177,834 New
1
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MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.