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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$120M 6,670,068 +566,796 +9%
HCM
27
Holland Capital Management
Illinois
$119M 6,570,630 -585,018 -8%
Ameriprise
28
Ameriprise
Minnesota
$116M 6,418,446 +29,226 +0.5%
Artisan Partners
29
Artisan Partners
Wisconsin
$115M 6,356,400 +4,408,800 +226%
Norges Bank
30
Norges Bank
Norway
$107M 5,946,198 +366,264 +7%
First Trust Advisors
31
First Trust Advisors
Illinois
$107M 5,942,760 +5,537,340 +1,366%
Citadel Advisors
32
Citadel Advisors
Florida
$106M 5,851,290 +4,043,460 +224%
Deutsche Bank
33
Deutsche Bank
Germany
$103M 5,721,138 -793,104 -12%
DLPIC
34
Davide Leone & Partners Investment Company
United Kingdom
$99.3M 5,500,260 +291,972 +6%
TCM
35
Tybourne Capital Management
Hong Kong
$84.3M 4,667,730 -2,747,562 -37%
Allianz Asset Management
36
Allianz Asset Management
Germany
$73.7M 4,083,468 -1,032,678 -20%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$71.7M 3,972,684 -354,102 -8%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$70.6M 3,964,200 +3,964,200 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$68M 3,767,364 +109,566 +3%
GC
40
Guggenheim Capital
Illinois
$64.6M 3,577,476 +726,888 +25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$63.1M 3,495,618 -423,438 -11%
TA
42
Teachers Advisors
New York
$61.8M 3,421,164 +641,052 +23%
Goldman Sachs
43
Goldman Sachs
New York
$60M 3,322,734 +857,370 +35%
USAA
44
United Services Automobile Association
Texas
$57.6M 3,190,554 +86,268 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$56.2M 3,110,238 -54,342 -2%
UBS AM
46
UBS AM
Illinois
$53.3M 2,952,006 +18,060 +0.6%
AII
47
AGF Investments Inc
Ontario, Canada
$51.7M 2,865,054 -83,790 -3%
BlackRock
48
BlackRock
New York
$51.6M 2,856,294 -396,408 -12%
CS
49
Credit Suisse
Switzerland
$48M 2,656,674 -12,816 -0.5%
Jennison Associates
50
Jennison Associates
New York
$46.4M 2,567,286 +57,510 +2%
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