MNST icon

Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
51
Piedmont Investment Advisors
North Carolina
$40.8M 445,223 +236,653 +113%
CS
52
Credit Suisse
Switzerland
$40.8M 444,915 +16,414 +4%
Jennison Associates
53
Jennison Associates
New York
$38.3M 418,296 -8,891 -2%
BCPEM
54
Bain Capital Public Equity Management
Massachusetts
$38.3M 417,800 +417,800 New
JHIU
55
Janus Henderson Investors US
Colorado
$37.9M 413,555 -708,990 -63%
Goldman Sachs
56
Goldman Sachs
New York
$37.7M 410,894 -116,859 -22%
Fidelity International
57
Fidelity International
Bermuda
$36.8M 401,844 -159,799 -28%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$36.6M 399,138 +391,300 +4,992%
ECP
59
Empyrean Capital Partners
California
$36M 392,400 +392,400 New
SO
60
STRS Ohio
Ohio
$34.4M 375,000 -111,600 -23%
EAM
61
Eagle Asset Management
Florida
$34.1M 372,136 -4,205 -1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$32.6M 356,015 -1,317 -0.4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$31.8M 347,293 +4,555 +1%
Artisan Partners
64
Artisan Partners
Wisconsin
$29.8M 324,600 +324,600 New
GAM
65
Gotham Asset Management
New York
$29.4M 320,894 -223,599 -41%
AI
66
Analytic Investors
California
$29.2M 1,042,368 +1,010,803 +3,202%
SI
67
Scout Investments
Missouri
$29.1M 317,444 -365,480 -54%
Charles Schwab
68
Charles Schwab
California
$29M 316,291 +30,643 +11%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$28.4M 309,876 -51,929 -14%
PI
70
Putnam Investments
Massachusetts
$28.1M 306,805 -268,612 -47%
Citadel Advisors
71
Citadel Advisors
Florida
$27.6M 301,305 +261,656 +660%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$27.5M 299,752 +299,752 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$27.5M 299,564 -118,399 -28%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$27.1M 295,186 -13,560 -4%
CA
75
Commerzbank Aktiengesellschaft
Germany
$26.6M 289,796 +128,748 +80%
1 2
3
4 5