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Monster Beverage
MNST

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.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$10.3M +$9.58M +1,020,000 New
Axa
102
Axa
France
$10.1M +$9.41M +1,002,000 New
HCM
103
Highside Capital Management
Texas
$10.1M +$9.32M +992,460 New
LCM
104
Logan Capital Management
Pennsylvania
$9.89M +$7.83M +833,832 New
PPA
105
Parametric Portfolio Associates
Washington
$9.88M +$9.15M +974,478 New
JCM
106
Jag Capital Management
Missouri
$9.86M +$9.03M +961,446 New
APG Asset Management
107
APG Asset Management
Netherlands
$9.77M +$9.05M +964,308 New
TG
108
TCW Group
California
$9.71M +$9M +958,836 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$9.45M +$8.75M +932,136 New
RFC
110
Russell Frank Company
Washington
$9.43M +$8.74M +930,606 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$9.31M +$8.62M +918,120 New
Citigroup
112
Citigroup
New York
$9.22M +$8.55M +910,170 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.19M +$8.52M +907,350 New
RS
114
Robeco Schweiz
Switzerland
$9.18M +$8.67M +923,592 New
Swiss National Bank
115
Swiss National Bank
Switzerland
$9.1M +$8.44M +898,404 New
SI
116
Scout Investments
Missouri
$8.28M +$7.67M +816,576 New
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$8.2M +$7.59M +808,794 New
VAM
118
Visium Asset Management
New York
$8.18M +$7.58M +807,378 New
HS
119
HighVista Strategies
Massachusetts
$8.17M +$7.57M +805,968 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$7.82M +$7.25M +772,392 New
PP
121
PDT Partners
New York
$7.79M +$7.22M +768,978 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$7.73M +$7.16M +762,966 New
GBCP
123
Glade Brook Capital Partners
Connecticut
$7.72M +$7.16M +762,168 New
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
$7.2M +$6.67M +710,640 New
CL
125
CIM LLC
New York
$7.18M +$6.65M +707,826 New
3 4
5
6 7

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.