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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$97.6M 6,389,220 +836,064 +15%
Prudential Financial
27
Prudential Financial
New Jersey
$94M 6,153,684 -2,047,236 -25%
BG
28
BlackRock Group
United Kingdom
$93.2M 6,103,272 +71,910 +1%
Norges Bank
29
Norges Bank
Norway
$85.3M 5,579,934 -4,842,606 -46%
DLPIC
30
Davide Leone & Partners Investment Company
United Kingdom
$79.6M 5,208,288 +4,043,688 +347%
Allianz Asset Management
31
Allianz Asset Management
Germany
$78.2M 5,116,146 -886,710 -15%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$71.5M 4,680,000 +180,000 +4%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$66.1M 4,326,786 -2,691,468 -38%
William Blair & Company
34
William Blair & Company
Illinois
$61.3M 13,124,400 +12,903,270 +5,835%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$59.9M 3,919,056 +916,230 +31%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$55.9M 3,657,798 -889,806 -20%
AL
37
AJO LP
Pennsylvania
$54M 3,535,320 +1,149,780 +48%
BlackRock
38
BlackRock
New York
$49.7M 3,252,702 -250,884 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$49.3M 3,224,760 -976,458 -23%
Legal & General Group
40
Legal & General Group
United Kingdom
$48.4M 3,164,580 -130,878 -4%
RIM
41
Rainier Investment Management
Washington
$48.3M 3,162,594 -3,301,560 -51%
Renaissance Technologies
42
Renaissance Technologies
New York
$47.9M 3,136,800 -57,000 -2%
USAA
43
United Services Automobile Association
Texas
$47.4M 3,104,286 +91,902 +3%
AII
44
AGF Investments Inc
Ontario, Canada
$45.1M 2,948,844 +1,077,240 +58%
Two Sigma Investments
45
Two Sigma Investments
New York
$44.9M 2,935,692 +2,580,084 +726%
UBS AM
46
UBS AM
Illinois
$44.8M 2,933,946 -10,955,010 -79%
GC
47
Guggenheim Capital
Illinois
$43.6M 2,850,588 -2,090,448 -42%
Victory Capital Management
48
Victory Capital Management
Texas
$43.4M 2,842,110 -1,285,674 -31%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$43.3M 2,831,178 +271,734 +11%
TA
50
Teachers Advisors
New York
$42.5M 2,780,112 -838,440 -23%
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