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Monster Beverage
MNST

Overview Fund Activity

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$22.5M 430,543 -37,505 -8%
EAM
52
Eagle Asset Management
Florida
$21.9M 413,372 +1,754 +0.4%
BPM
53
Bronson Point Management
Connecticut
$21.4M 410,000 -44,300 -10%
BlackRock
54
BlackRock
New York
$21.1M 404,106 -71,571 -15%
TCA
55
Taconic Capital Advisors
New York
$20.9M 400,000 – –
Ameriprise
56
Ameriprise
Minnesota
$20.8M 398,818 -766,333 -66%
AL
57
AJO LP
Pennsylvania
$20.3M 388,700 +388,700 New
USAA
58
United Services Automobile Association
Texas
$20.3M 388,148 +18,926 +5%
KCM
59
Kames Capital Management
United Kingdom
$20M 381,938 -1,021 -0.3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.7M 358,006 +3,369 +0.9%
AI
61
Analytic Investors
California
$18.5M 390,074 +54,700 +16%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$18.5M 353,981 +78,750 +29%
TIM
63
Thornburg Investment Management
New Mexico
$17.9M 343,341 +82,707 +32%
Deutsche Bank
64
Deutsche Bank
Germany
$17.3M 331,258 -280,333 -46%
First Trust Advisors
65
First Trust Advisors
Illinois
$16M 306,527 +263,012 +604%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M 301,190 -9,727 -3%
U
67
UBS
Switzerland
$15.7M 300,917 -178,454 -37%
Charles Schwab
68
Charles Schwab
California
$15.1M 286,102 +5,100 +2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$14.9M 285,257 -20,898 -7%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.8M 283,712 +156,551 +123%
GIA
71
Gateway Investment Advisers
Ohio
$14.8M 283,259 +613 +0.2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.6M 279,481 -1,536 -0.5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 273,517 +1,958 +0.7%
O
74
OppenheimerFunds
New York
$13.9M 265,620 -383,540 -59%
Millennium Management
75
Millennium Management
New York
$13.6M 260,552 +260,552 New
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