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Monster Beverage
MNST

Overview Fund Activity

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$101M
4
HCM
4
Hoplite Capital Management
New York
$159M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$730M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M
2
Jennison Associates
2
Jennison Associates
New York
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$245M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
EC
5
Eminence Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
abrdn Investment Management
United Kingdom
$79.3M 7,017,102 -1,199,814 -15%
HCM
27
Holland Capital Management
Illinois
$73.5M 6,511,656 +44,694 +0.7%
JHIU
28
Janus Henderson Investors US
Colorado
$71.6M 6,333,930 -372,180 -6%
MAA
29
Managed Account Advisors
New Jersey
$71.4M 6,323,520 +1,831,890 +41%
Allianz Asset Management
30
Allianz Asset Management
Germany
$70.1M 6,203,646 -77,454 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$67.3M 5,961,048 +126,456 +2%
T
32
TOBAM
France
$66.9M 5,924,466 +1,084,380 +22%
Deutsche Bank
33
Deutsche Bank
Germany
$62.3M 5,513,856 +3,526,308 +177%
Citadel Advisors
34
Citadel Advisors
Florida
$60.8M 5,385,162 +1,999,614 +59%
BG
35
BlackRock Group
United Kingdom
$60.5M 5,352,918 -162,588 -3%
Norges Bank
36
Norges Bank
Norway
$55.7M 4,930,086 -1,315,020 -21%
DLPIC
37
Davide Leone & Partners Investment Company
United Kingdom
$51.6M 4,563,984 -2,789,064 -38%
SONJCPFA
38
State of New Jersey Common Pension Fund A
New Jersey
$41.3M 3,660,000 -180,000 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$37.5M 3,321,108 -62,490 -2%
RP
40
Regal Partners
Australia
$36.7M 3,253,062 +278,298 +9%
TA
41
Teachers Advisors
New York
$36.3M 3,214,248 +2,078,742 +183%
USAA
42
United Services Automobile Association
Texas
$32.7M 2,895,570 +566,682 +24%
CS
43
Credit Suisse
Switzerland
$32.2M 2,850,420 -227,862 -7%
Fidelity International
44
Fidelity International
Bermuda
$32M 2,833,830 -104,004 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$31.9M 2,837,346 +689,310 +32%
CCI
46
Columbus Circle Investors
$31.7M 2,802,252 -835,824 -23%
GC
47
Guggenheim Capital
Illinois
$31.6M 2,800,098 +18,018 +0.6%
AL
48
AJO LP
Pennsylvania
$31.4M 2,782,200 +450,000 +19%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$30.3M 2,677,794 -723,618 -21%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$29.4M 2,607,300 -180,000 -6%
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