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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
DLPIC
51
Davide Leone & Partners Investment Company
United Kingdom
$32.4M -$20.6M -1,763,856 -39%
SO
52
STRS Ohio
Ohio
$31.9M +$14.2M +1,210,200 +78%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$30.2M
SI
54
Scout Investments
Missouri
$30M +$30.3M +2,590,674 New
AL
55
AJO LP
Pennsylvania
$28.7M -$3.54M -302,460 -11%
BlackRock
56
BlackRock
New York
$28.7M +$257K +21,978 +0.9%
AI
57
Analytic Investors
California
$28.2M -$1.09M -93,000 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$28.1M +$23.8M +2,032,320 +520%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$27.7M -$3.67M -314,106 -11%
Fidelity International
60
Fidelity International
Bermuda
$27.4M -$5.49M -469,710 -17%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$26.6M +$1.19M +101,700 +5%
EAM
62
Eagle Asset Management
Florida
$26.5M -$2.42M -206,796 -8%
PI
63
Putnam Investments
Massachusetts
$26M +$3.74M +319,770 +17%
SC
64
Saturna Capital
Washington
$25.8M
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$25.6M -$5.47M -467,820 -17%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$680K -58,128 -3%
Jennison Associates
67
Jennison Associates
New York
$24.4M -$4.56M -389,922 -16%
AQR Capital Management
68
AQR Capital Management
Connecticut
$23M +$20.6M +1,765,416 +805%
N
69
Nuveen
North Carolina
$22.2M +$8.7K +744 +0%
Prudential Financial
70
Prudential Financial
New Jersey
$22.2M +$10M +858,060 +81%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$21.4M +$12.8M +1,090,800 +144%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$20.9M +$3.77M +322,188 +22%
Charles Schwab
73
Charles Schwab
California
$20.7M +$75.5K +6,456 +0.4%
O
74
OppenheimerFunds
New York
$20.5M +$1.46M +125,220 +8%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$20M +$1.98M +169,398 +11%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.