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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Saturna Capital
Washington
$31.8M +$29.4M +3,132,900 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$31.2M +$28.9M +3,077,100 New
TA
53
Teachers Advisors
New York
$30M +$27.8M +2,961,792 New
U
54
UBS
Switzerland
$29.2M +$27M +2,876,226 New
BlackRock
55
BlackRock
New York
$28.9M +$26.8M +2,854,062 New
KBC Group
56
KBC Group
Belgium
$28.5M +$26.4M +2,808,288 New
BPM
57
Bronson Point Management
Connecticut
$27.6M +$25.6M +2,725,800 New
CS
58
Credit Suisse
Switzerland
$26.7M +$24.7M +2,634,558 New
EAM
59
Eagle Asset Management
Florida
$25M +$23.2M +2,469,708 New
TCA
60
Taconic Capital Advisors
New York
$24.3M +$22.5M +2,400,000 New
KCM
61
Kames Capital Management
United Kingdom
$23.3M +$21.6M +2,297,754 New
USAA
62
United Services Automobile Association
Texas
$22.4M +$20.8M +2,215,332 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.6M +$20M +2,127,822 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21.4M +$19.8M +2,109,624 New
GC
65
Guggenheim Capital
Illinois
$20.3M +$18.8M +2,003,760 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M +$17.5M +1,865,502 New
CCI
67
Columbus Circle Investors
$18.8M +$17.4M +1,853,112 New
JP Morgan Chase
68
JP Morgan Chase
New York
$18.6M +$17.2M +1,836,930 New
BJ
69
BlackRock Japan
Japan
$18.6M +$17.2M +1,831,848 New
GIA
70
Gateway Investment Advisers
Ohio
$17.2M +$15.9M +1,695,876 New
Charles Schwab
71
Charles Schwab
California
$17.1M +$15.8M +1,686,012 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.1M +$15.8M +1,686,102 New
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$16.7M +$15.5M +1,651,386 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$15.3M +1,629,354 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$16.2M +$15M +1,594,428 New
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MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.