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Monster Beverage
MNST

Overview Fund Activity

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$13.1M 251,033 +51,387 +26%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$13M 247,899 -17,839 -7%
BIM
78
BlackRock Investment Management
Delaware
$12.9M 246,049 +86 +0%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$12.6M 241,586 +12,841 +6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$12.6M 241,362 +7,519 +3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$12.6M 240,475 +152,296 +173%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$12.5M 239,420 -19,528 -8%
N
83
Natixis
France
$12M 230,100 +1,400 +0.6%
CBCM
84
Charter Bridge Capital Management
New York
$12M 230,000 +148,000 +180%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.7M 224,297 -2,824 -1%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$11.6M 222,611 -5,011 -2%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$11.6M 221,187 -15,945 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M 221,137 -31,148 -12%
PP
89
PDT Partners
New York
$11.5M 220,846 +92,683 +72%
MTB
90
Mizuho Trust & Banking
Japan
$11.4M 187,860 – –
Citigroup
91
Citigroup
New York
$10.7M 205,107 +53,412 +35%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$10.7M 204,160 +4,560 +2%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$10.6M 202,000 -45,000 -18%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$10.5M 200,937 +112,231 +127%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$10.5M 200,267 +26,227 +15%
LCM
96
Logan Capital Management
Pennsylvania
$10.1M 192,366 +53,394 +38%
TA
97
Teachers Advisors
New York
$9.89M 189,251 -304,381 -62%
SCM
98
Stevens Capital Management
Pennsylvania
$9.79M 187,397 +187,397 New
SCA
99
SAC Capital Advisors
Connecticut
$9.65M 184,666 +184,666 New
PPA
100
Parametric Portfolio Associates
Washington
$9.6M 183,727 +21,314 +13%
2 3
4
5 6