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Monster Beverage
MNST

Overview Fund Activity

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$261M
2
CCI
2
Columbus Circle Investors
$136M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.2M
4
SFM
4
Soros Fund Management
New York
$102M
5
American Century Companies
5
American Century Companies
Missouri
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WP
5
Wedgewood Partners
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
76
Davidson Kempner Capital Management
New York
$19.1M 275,000 +62,500 +29%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$19.1M 274,496 -153,655 -36%
QI
78
QS Investors
New York
$19M 274,000 +270,000 +6,750%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 268,461 -4,053 -1%
SG Americas Securities
80
SG Americas Securities
New York
$18.6M 267,337 -1,452 -0.5%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$17.9M 258,278 +14,419 +6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$17M 244,062 +1,100 +0.5%
BIM
83
BlackRock Investment Management
Delaware
$16.8M 242,049 +5,268 +2%
GIA
84
Gateway Investment Advisers
Ohio
$16.4M 235,589 +39,163 +20%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$15.9M 229,000 +7,000 +3%
N
86
Natixis
France
$15.8M 227,346 +6,404 +3%
RFC
87
Russell Frank Company
Washington
$15.7M 234,207 +187,778 +404%
U
88
UBS
Switzerland
$15.1M 217,976 -91,330 -30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15M 216,308 -23,847 -10%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$14.9M 215,005 -6,340 -3%
Barclays
91
Barclays
United Kingdom
$14.7M 213,339 -27,266 -11%
Principal Financial Group
92
Principal Financial Group
Iowa
$14.7M 211,644 +43,037 +26%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$14.3M 205,370 +1,210 +0.6%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$14.2M 204,900 -10,092 -5%
PC
95
PointState Capital
New York
$14M 201,300 +161,300 +403%
TIM
96
Thornburg Investment Management
New Mexico
$13.7M 197,724 -84,984 -30%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$13.6M 195,899 -7,573 -4%
MTB
98
Mizuho Trust & Banking
Japan
$12.8M 184,361 -9,305 -5%
JCM
99
Jag Capital Management
Missouri
$12.7M 183,273 -2,599 -1%
BSA
100
Braun Stacey Associates
New York
$12.6M 181,160 +181,160 New
2 3
4
5 6