MNST icon

Monster Beverage
MNST

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$684M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$480M
5
State Street
5
State Street
Massachusetts
$385M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$31.8M 522,150 +522,150 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$31.2M 512,850 +512,850 New
TA
53
Teachers Advisors
New York
$30M 493,632 +493,632 New
U
54
UBS
Switzerland
$29.2M 479,371 +479,371 New
BlackRock
55
BlackRock
New York
$28.9M 475,677 +475,677 New
KBC Group
56
KBC Group
Belgium
$28.5M 468,048 +468,048 New
BPM
57
Bronson Point Management
Connecticut
$27.6M 454,300 +454,300 New
CS
58
Credit Suisse
Switzerland
$26.7M 439,093 +439,093 New
EAM
59
Eagle Asset Management
Florida
$25M 411,618 +411,618 New
TCA
60
Taconic Capital Advisors
New York
$24.3M 400,000 +400,000 New
KCM
61
Kames Capital Management
United Kingdom
$23.3M 382,959 +382,959 New
USAA
62
United Services Automobile Association
Texas
$22.4M 369,222 +369,222 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.6M 354,637 +354,637 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21.4M 351,604 +351,604 New
GC
65
Guggenheim Capital
Illinois
$20.3M 333,960 +333,960 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M 310,917 +310,917 New
CCI
67
Columbus Circle Investors
$18.8M 308,852 +308,852 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$18.6M 306,155 +306,155 New
BJ
69
BlackRock Japan
Japan
$18.6M 305,308 +305,308 New
GIA
70
Gateway Investment Advisers
Ohio
$17.2M 282,646 +282,646 New
Charles Schwab
71
Charles Schwab
California
$17.1M 281,002 +281,002 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.1M 281,017 +281,017 New
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$16.7M 275,231 +275,231 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$16.5M 271,559 +271,559 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$16.2M 265,738 +265,738 New
1 2
3
4 5