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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$9.59M 183,504 -7,416 -4%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$9.49M 181,666 +28,646 +19%
QI
103
Qualcomm Inc
California
$9.45M 180,800 – –
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.36M 179,100 +7,500 +4%
BJ
105
BlackRock Japan
Japan
$9.32M 178,400 -126,908 -42%
JCM
106
Jag Capital Management
Missouri
$9.22M 176,482 +16,241 +10%
Principal Financial Group
107
Principal Financial Group
Iowa
$8.97M 171,683 -2,586 -1%
Axa
108
Axa
France
$8.73M 167,000 – –
Nomura Holdings
109
Nomura Holdings
Japan
$8.72M 166,119 +95,377 +135%
STC
110
SEI Trust Company
Pennsylvania
$8.6M 164,560 +159,364 +3,067%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$8.44M 161,453 +161,453 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$8.33M 159,389 +4,033 +3%
TG
113
TCW Group
California
$8.02M 153,566 -6,240 -4%
Swiss National Bank
114
Swiss National Bank
Switzerland
$7.98M 152,734 +3,000 +2%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$7.93M 151,795 +40,995 +37%
CII
116
CR Intrinsic Investors
Connecticut
$7.84M 150,000 +150,000 New
HS
117
HighVista Strategies
Massachusetts
$7.5M 143,446 +9,118 +7%
APG Asset Management
118
APG Asset Management
Netherlands
$7.44M 142,461 -18,257 -11%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.25M 138,676 +32,350 +30%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M 130,289 +98,163 +306%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$6.78M 129,705 -5,094 -4%
RS
122
Robeco Schweiz
Switzerland
$6.42M 120,882 -33,050 -21%
CL
123
CIM LLC
New York
$6.25M 119,563 +1,592 +1%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.13M 117,332 -11,400 -9%
TGA
125
Trilogy Global Advisors
Florida
$5.95M 113,852 -700 -0.6%
3 4
5
6 7