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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$46.2M 2,556,420 -978,900 -28%
RIM
52
Rainier Investment Management
Washington
$45.8M 2,533,734 -628,860 -20%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$44.7M 2,472,984 +1,515,018 +158%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$41.2M 2,280,000 -2,400,000 -51%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$41.1M 2,077,608 -753,570 -27%
SO
56
STRS Ohio
Ohio
$40.6M 2,250,000 – –
EAM
57
Eagle Asset Management
Florida
$40.5M 2,241,000 +8,184 +0.4%
PI
58
Putnam Investments
Massachusetts
$39.1M 2,163,522 +322,692 +18%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$39.1M 2,162,928 +79,170 +4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$37.9M 2,073,858 -62,232 -3%
Renaissance Technologies
61
Renaissance Technologies
New York
$36.7M 2,033,400 -1,103,400 -35%
Charles Schwab
62
Charles Schwab
California
$35.8M 1,981,392 +83,646 +4%
CA
63
Commerzbank Aktiengesellschaft
Germany
$34.7M 1,918,968 +180,192 +10%
GAM
64
Gotham Asset Management
New York
$34.4M 1,902,402 -22,962 -1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$34.2M 1,892,532 +166,686 +10%
FCM
66
Frontier Capital Management
Massachusetts
$34.2M 1,891,770 +1,891,770 New
Fidelity International
67
Fidelity International
Bermuda
$33.6M 1,857,936 -553,128 -23%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$33.1M 1,834,194 +447,996 +32%
SI
69
Scout Investments
Missouri
$33M 1,825,026 -79,638 -4%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$32.9M 1,823,502 -35,754 -2%
PIA
71
Piedmont Investment Advisors
North Carolina
$31.7M 1,757,322 -914,016 -34%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$30.8M 1,708,248 -612 -0%
BIM
73
BlackRock Investment Management
Delaware
$29.8M 1,648,674 +27,480 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M 1,621,956 +46,422 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$28.9M 1,601,352 +15,180 +1%
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