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Monster Beverage
MNST

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$684M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$480M
5
State Street
5
State Street
Massachusetts
$385M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$15.9M 260,634 +260,634 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.7M 258,948 +258,948 New
AI
78
Analytic Investors
California
$15.4M 335,374 +335,374 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M 252,285 +252,285 New
MCM
80
Marsico Capital Management
Colorado
$15M 247,385 +247,385 New
WMSA
81
Weiss Multi-Strategy Advisers
New York
$15M 247,000 +247,000 New
BIM
82
BlackRock Investment Management
Delaware
$15M 245,963 +245,963 New
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$14.4M 237,132 +237,132 New
Neuberger Berman Group
84
Neuberger Berman Group
New York
$14.4M 236,340 +236,340 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14.2M 233,843 +233,843 New
N
86
Natixis
France
$13.9M 228,700 +228,700 New
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$13.9M 228,745 +228,745 New
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$13.8M 227,622 +227,622 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$13.8M 227,121 +227,121 New
Barclays
90
Barclays
United Kingdom
$12.1M 199,646 +199,646 New
CA
91
Commerzbank Aktiengesellschaft
Germany
$12M 197,064 +197,064 New
Prudential Financial
92
Prudential Financial
New Jersey
$11.6M 190,920 +190,920 New
MTB
93
Mizuho Trust & Banking
Japan
$11.4M 187,860 +187,860 New
QI
94
Qualcomm Inc
California
$11M 180,800 +180,800 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$11M 180,756 +180,756 New
Principal Financial Group
96
Principal Financial Group
Iowa
$10.6M 174,269 +174,269 New
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$10.6M 174,040 +174,040 New
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M 171,600 +171,600 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$10.4M 171,300 +171,300 New
SG Americas Securities
100
SG Americas Securities
New York
$10.4M 171,159 +171,159 New
2 3
4
5 6