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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
3
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.9M
2
SFM
2
Soros Fund Management
New York
$0
3
UBS AM
3
UBS AM
Illinois
$164M
4
CCI
4
Columbus Circle Investors
$67.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$452K -38,196 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$1.23M +103,800 +7%
BIM
78
BlackRock Investment Management
Delaware
$18.5M +$1.27M +107,004 +7%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$17M +$1.71M +144,498 +11%
GIA
80
Gateway Investment Advisers
Ohio
$16.9M +$134K +11,352 +0.8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.4M -$4.83K -408 -0%
N
82
Natixis
France
$15.2M -$927K -78,276 -6%
PIA
83
Piedmont Investment Advisors
North Carolina
$14.8M +$14.8M +1,251,420 New
SG Americas Securities
84
SG Americas Securities
New York
$14.7M -$4.26M -360,048 -22%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$14.6M – – –
Principal Financial Group
86
Principal Financial Group
Iowa
$14.5M -$522K -44,136 -3%
WBC
87
Westpac Banking Corp
Australia
$14.5M +$8.49M +717,000 +142%
O
88
OppenheimerFunds
New York
$14.2M -$6.75M -570,042 -32%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14.1M +$211K +17,808 +2%
TIM
90
Thornburg Investment Management
New Mexico
$14M – – –
RFC
91
Russell Frank Company
Washington
$13.9M -$1.18M -110,214 -8%
DLPIC
92
Davide Leone & Partners Investment Company
United Kingdom
$13.8M -$19.4M -1,635,528 -58%
MTB
93
Mizuho Trust & Banking
Japan
$13.6M +$472K +39,846 +4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$13.5M +$6.37M +538,080 +89%
U
95
UBS
Switzerland
$13.2M -$2.3M -194,166 -15%
JCM
96
Jag Capital Management
Missouri
$12.9M -$73.5K -6,210 -0.6%
APG Asset Management
97
APG Asset Management
Netherlands
$12.9M +$5.19M +438,594 +67%
STC
98
SEI Trust Company
Pennsylvania
$12.9M +$257K +21,690 +2%
QI
99
Qualcomm Inc
California
$12.8M – – –
Canada Life
100
Canada Life
Manitoba, Canada
$12.7M +$8.01M +678,720 +171%
2 3
4
5 6