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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
3
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.9M
2
SFM
2
Soros Fund Management
New York
$0
3
UBS AM
3
UBS AM
Illinois
$164M
4
CCI
4
Columbus Circle Investors
$67.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$79.1M 6,735,270 +68,874 +1%
RIM
27
Rainier Investment Management
Washington
$76.5M 6,464,154 -683,406 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$75.7M 6,395,430 -94,524 -1%
HCM
29
Holland Capital Management
Illinois
$72.9M 6,160,878 -116,538 -2%
BG
30
BlackRock Group
United Kingdom
$71.4M 6,031,362 +474,540 +9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$71.1M 6,002,856 +1,180,560 +24%
CCI
32
Columbus Circle Investors
$67.8M 5,730,612 -6,050,598 -51%
Ameriprise
33
Ameriprise
Minnesota
$65.7M 5,553,156 +230,706 +4%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$64.1M 5,415,624 +4,761,066 +727%
GC
35
Guggenheim Capital
Illinois
$58.5M 4,941,036 +658,626 +15%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$53.8M 4,547,604 -1,188,012 -21%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$53.3M 4,500,000 +4,500,000 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$49.7M 4,201,218 +2,216,400 +112%
Victory Capital Management
39
Victory Capital Management
Texas
$48.9M 4,127,784 +729,774 +21%
SI
40
Scout Investments
Missouri
$48.5M 4,097,544 +1,506,870 +58%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M 3,942,390 -748,662 -16%
First Trust Advisors
42
First Trust Advisors
Illinois
$43.1M 3,637,458 +1,214,100 +50%
TA
43
Teachers Advisors
New York
$42.8M 3,618,552 -914,562 -20%
BlackRock
44
BlackRock
New York
$41.5M 3,503,586 +1,026,036 +41%
PI
45
Putnam Investments
Massachusetts
$40.9M 3,452,502 +1,206,036 +54%
Fidelity International
46
Fidelity International
Bermuda
$39.9M 3,369,858 +1,005,738 +43%
Legal & General Group
47
Legal & General Group
United Kingdom
$39M 3,295,458 +37,026 +1%
GAM
48
Gotham Asset Management
New York
$38.7M 3,266,958 +3,266,958 New
RP
49
Regal Partners
Australia
$37.9M 3,201,762 -52,272 -2%
Renaissance Technologies
50
Renaissance Technologies
New York
$37.8M 3,193,800 +2,803,584 +718%
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