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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
3
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.9M
2
SFM
2
Soros Fund Management
New York
$0
3
UBS AM
3
UBS AM
Illinois
$164M
4
CCI
4
Columbus Circle Investors
$67.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$37.5M 3,166,518 -762,804 -19%
FAM
52
Fred Alger Management
New York
$37.4M 3,157,296 -1,628,574 -34%
USAA
53
United Services Automobile Association
Texas
$35.7M 3,012,384 -94,182 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$35.5M 3,002,826 +395,526 +15%
SO
55
STRS Ohio
Ohio
$34.6M 2,919,600 +159,600 +6%
KBC Group
56
KBC Group
Belgium
$31.7M 2,680,560 -156,708 -6%
CS
57
Credit Suisse
Switzerland
$30.4M 2,571,006 -520,512 -17%
Jennison Associates
58
Jennison Associates
New York
$30.3M 2,563,122 +458,484 +22%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$30.3M 2,559,444 +36,204 +1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$29.7M 2,507,778 +381,630 +18%
AL
61
AJO LP
Pennsylvania
$28.2M 2,385,540 -94,200 -4%
EAM
62
Eagle Asset Management
Florida
$26.7M 2,258,046 -28,932 -1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$26.3M 2,219,868 +572,892 +35%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$25.7M 2,170,830 +253,038 +13%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$25.4M 2,143,992 -65,982 -3%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$24.3M 2,056,428 +506,760 +33%
Millennium Management
67
Millennium Management
New York
$23.4M 1,972,380 -894,156 -31%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$22.8M 1,927,200 +78,600 +4%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$22.4M 1,893,972 -400,614 -17%
AII
70
AGF Investments Inc
Ontario, Canada
$22.2M 1,871,604 +1,871,604 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$21.9M 1,852,476 +1,572,876 +563%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$21.6M 1,827,954 +97,596 +6%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$21.4M 1,813,158 +4,800 +0.3%
Charles Schwab
74
Charles Schwab
California
$20.3M 1,713,888 -70,608 -4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$18.8M 1,584,156 +560,184 +55%
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