MNST icon

Monster Beverage
MNST

Overview Fund Activity

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hoplite Capital Management
New York
$66.1M 1,264,286 -287,715 -19%
DLPIC
27
Davide Leone & Partners Investment Company
United Kingdom
$64M 1,225,508 +134,046 +12%
JHIU
28
Janus Henderson Investors US
Colorado
$58.4M 1,117,685 +259,142 +30%
HCM
29
Holland Capital Management
Illinois
$56.3M 1,077,827 -346,683 -24%
Allianz Asset Management
30
Allianz Asset Management
Germany
$54.7M 1,046,850 +342,380 +49%
Norges Bank
31
Norges Bank
Norway
$54.4M 1,040,851 -9,524 -0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$50.8M 972,432 -14,513 -1%
BG
33
BlackRock Group
United Kingdom
$48M 919,251 +46,219 +5%
TCM
34
TimesSquare Capital Management
New York
$47.9M 916,700 -181,000 -16%
T
35
TOBAM
France
$42.1M 806,681 +254,329 +46%
MAA
36
Managed Account Advisors
New Jersey
$39.1M 748,605 +14,909 +2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$38.7M 739,992 +80,000 +12%
SONJCPFA
38
State of New Jersey Common Pension Fund A
New Jersey
$33.4M 640,000 +470,000 +276%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$33.4M 638,318 -76,169 -11%
CCI
40
Columbus Circle Investors
$31.7M 606,346 +297,494 +96%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$29.6M 566,902 -14,788 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$29.5M 564,258 -722,848 -56%
Legal & General Group
43
Legal & General Group
United Kingdom
$29.5M 563,933 +2,947 +0.5%
SG Americas Securities
44
SG Americas Securities
New York
$26.9M 514,952 +343,793 +201%
CS
45
Credit Suisse
Switzerland
$26.8M 513,047 +73,954 +17%
RP
46
Regal Partners
Australia
$25.9M 495,794 -33,845 -6%
Fidelity International
47
Fidelity International
Bermuda
$25.6M 489,639 -374,296 -43%
SC
48
Saturna Capital
Washington
$24.7M 472,150 -50,000 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$24.3M 464,550 -48,300 -9%
GC
50
Guggenheim Capital
Illinois
$24.2M 463,680 +129,720 +39%
1
2
3 4 5