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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
76
Thornburg Investment Management
New Mexico
$15.9M +$14.7M +1,563,804 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.7M +$14.6M +1,553,688 New
AI
78
Analytic Investors
California
$15.4M +$18.9M +2,012,244 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M +$14.2M +1,513,710 New
MCM
80
Marsico Capital Management
Colorado
$15M +$13.9M +1,484,310 New
WMSA
81
Weiss Multi-Strategy Advisers
New York
$15M +$13.9M +1,482,000 New
BIM
82
BlackRock Investment Management
Delaware
$15M +$13.9M +1,475,778 New
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$14.4M +$13.4M +1,422,792 New
Neuberger Berman Group
84
Neuberger Berman Group
New York
$14.4M +$13.3M +1,418,040 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$13.2M +1,403,058 New
N
86
Natixis
France
$13.9M +$12.9M +1,372,200 New
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$13.9M +$12.9M +1,372,470 New
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$13.8M +$12.8M +1,365,732 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$13.8M +$12.8M +1,362,726 New
Barclays
90
Barclays
United Kingdom
$12.1M +$11.2M +1,197,876 New
CA
91
Commerzbank Aktiengesellschaft
Germany
$12M +$11.1M +1,182,384 New
Prudential Financial
92
Prudential Financial
New Jersey
$11.6M +$10.8M +1,145,520 New
MTB
93
Mizuho Trust & Banking
Japan
$11.4M +$10.6M +1,127,160 New
QI
94
Qualcomm Inc
California
$11M +$10.2M +1,084,800 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$11M +$10.2M +1,084,536 New
Principal Financial Group
96
Principal Financial Group
Iowa
$10.6M +$9.82M +1,045,614 New
N
97
Nuveen
North Carolina
$10.6M +$9.8M +1,044,240 New
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$9.67M +1,029,600 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$10.4M +$9.65M +1,027,800 New
SG Americas Securities
100
SG Americas Securities
New York
$10.4M +$9.64M +1,026,954 New
2 3
4
5 6

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.