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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$28.3M -$4.18M -231,366 -13%
UBS Group
77
UBS Group
Switzerland
$26.8M +$26.8M +1,484,484 New
KBC Group
78
KBC Group
Belgium
$26M +$10.2M +562,914 +64%
Canada Life
79
Canada Life
Manitoba, Canada
$25.4M -$780K -43,188 -3%
MSA
80
Mason Street Advisors
Wisconsin
$25.2M +$20.9M +1,155,756 +486%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$24.2M +$1.22M +67,290 +5%
JIM
82
Jupiter Investment Management
United Kingdom
$23.9M +$23.9M +1,322,046 New
Axa
83
Axa
France
$23.3M -$3.22M -178,200 -12%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23.3M -$122K -6,732 -0.5%
APG Asset Management
85
APG Asset Management
Netherlands
$23.2M +$1.61M +88,986 +7%
Credit Agricole
86
Credit Agricole
France
$22.7M +$4.78M +247,260 +27%
BJ
87
BlackRock Japan
Japan
$22.4M +$3.15M +174,390 +16%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.1M +$564K +31,212 +3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$21.6M +$152K +8,436 +0.7%
GIA
90
Gateway Investment Advisers
Ohio
$21.5M -$3.92M -217,086 -15%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$21.3M +$2M +110,670 +10%
MTB
92
Mizuho Trust & Banking
Japan
$20.5M +$410K +22,728 +2%
TIM
93
Thornburg Investment Management
New Mexico
$20.1M -$1.29M -71,628 -6%
JCM
94
Jag Capital Management
Missouri
$19.8M +$261K +14,454 +1%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$19.1M -$425K -23,544 -2%
GMI
96
Greystone Managed Investments
Saskatchewan, Canada
$19.1M +$19.1M +1,060,026 New
ACI
97
AMP Capital Investors
Australia
$19M +$4.23M +231,792 +29%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$18.6M -$4.88K -270 -0%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$18.3M -$715K -39,582 -4%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$2.69M +149,196 +18%
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4
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