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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 %
QI
101
Qualcomm Inc
California
$12.6M 180,800 – –
STC
102
SEI Trust Company
Pennsylvania
$12.4M 178,165 -105,485 -37%
BJ
103
BlackRock Japan
Japan
$12.1M 174,567 +830 +0.5%
OAM
104
Oxford Asset Management
United Kingdom
$12.1M 173,688 +156,463 +908%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$12M 172,719 -3,300 -2%
LCM
106
Logan Capital Management
Pennsylvania
$11.9M 171,423 +1,733 +1%
AAMU
107
Amundi Asset Management US
Massachusetts
$11.7M 169,064 +51,079 +43%
Axa
108
Axa
France
$11.7M 169,000 – –
ACI
109
AMP Capital Investors
Australia
$11.4M 164,462 +57,031 +53%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$11.4M 170,662 -104,465 -38%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$11M 158,710 +84,866 +115%
MSA
112
Mason Street Advisors
Wisconsin
$10.9M 157,502 -630 -0.4%
TG
113
TCW Group
California
$10.8M 156,163 -741 -0.5%
Bank of America
114
Bank of America
North Carolina
$10.8M 155,679 -5,434 -3%
MNA
115
Manning & Napier Advisors
New York
$9.98M 143,750 +143,750 New
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$9.77M 140,254 +140,254 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$9.66M 139,115 +139,115 New
Swiss National Bank
118
Swiss National Bank
Switzerland
$9.59M 138,134 -13,500 -9%
CA
119
Commerzbank Aktiengesellschaft
Germany
$9.16M 131,863 +48,187 +58%
PPA
120
Parametric Portfolio Associates
Washington
$9.12M 131,329 -49,158 -27%
SCM
121
Stevens Capital Management
Pennsylvania
$9.01M 129,739 +129,739 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$8.82M 127,038 +127,038 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$8.77M 126,239 +18,039 +17%
BPM
124
Bronson Point Management
Connecticut
$8.68M 125,000 -240,000 -66%
RAM
125
RK Asset Management
Michigan
$8.53M 122,745 -885 -0.7%
3 4
5
6 7