MNST icon

Monster Beverage
MNST

Overview Fund Activity

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.

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.62%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$261M
2
CCI
2
Columbus Circle Investors
$136M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.2M
4
SFM
4
Soros Fund Management
New York
$102M
5
American Century Companies
5
American Century Companies
Missouri
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WP
5
Wedgewood Partners
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLPIC
51
Davide Leone & Partners Investment Company
United Kingdom
$32.4M 466,688 -293,976 -39%
SO
52
STRS Ohio
Ohio
$31.9M 460,000 +201,700 +78%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$30.2M 434,550 – –
SI
54
Scout Investments
Missouri
$30M 431,779 +431,779 New
AL
55
AJO LP
Pennsylvania
$28.7M 413,290 -50,410 -11%
BlackRock
56
BlackRock
New York
$28.7M 412,925 +3,663 +0.9%
AI
57
Analytic Investors
California
$28.2M 558,274 -15,500 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$28.1M 403,893 +338,720 +520%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$27.7M 420,540 -52,351 -11%
Fidelity International
60
Fidelity International
Bermuda
$27.4M 394,020 -78,285 -17%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$26.6M 382,431 +16,950 +5%
EAM
62
Eagle Asset Management
Florida
$26.5M 381,163 -34,466 -8%
PI
63
Putnam Investments
Massachusetts
$26M 374,411 +53,295 +17%
SC
64
Saturna Capital
Washington
$25.8M 372,150 – –
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$25.6M 368,329 -77,970 -17%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$24.6M 354,358 -9,688 -3%
Jennison Associates
67
Jennison Associates
New York
$24.4M 350,773 -64,987 -16%
AQR Capital Management
68
AQR Capital Management
Connecticut
$23M 330,803 +294,236 +805%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$22.2M 319,632 +124 +0%
Prudential Financial
70
Prudential Financial
New Jersey
$22.2M 319,414 +143,010 +81%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$21.4M 308,100 +181,800 +144%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$20.9M 301,393 +53,698 +22%
Charles Schwab
73
Charles Schwab
California
$20.7M 297,416 +1,076 +0.4%
O
74
OppenheimerFunds
New York
$20.5M 295,007 +20,870 +8%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$20M 288,393 +28,233 +11%
1 2
3
4 5