MNST icon

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 Market Value Shares Shares
Change 		Shares
Change %
MNA
101
Manning & Napier Advisors
New York
$12.7M 1,071,120 +208,620 +24%
LCM
102
Logan Capital Management
Pennsylvania
$12.1M 1,025,556 -2,982 -0.3%
QI
103
QS Investors
New York
$12M 1,014,000 -630,000 -38%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$12M 1,013,754 -22,560 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M 1,000,386 +426,204 +74%
BSA
106
Braun Stacey Associates
New York
$11.8M 998,460 -88,500 -8%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$11.7M 992,106 +387,180 +64%
Barclays
108
Barclays
United Kingdom
$11.6M 978,828 -301,206 -24%
BJ
109
BlackRock Japan
Japan
$11.6M 978,468 -68,934 -7%
AAMU
110
Amundi Asset Management US
Massachusetts
$11.5M 967,974 -46,410 -5%
CA
111
Commerzbank Aktiengesellschaft
Germany
$11.4M 966,288 +175,110 +22%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$11.3M 956,244 +121,554 +15%
MSA
113
Mason Street Advisors
Wisconsin
$11.2M 949,050 +4,038 +0.4%
ACI
114
AMP Capital Investors
Australia
$11.2M 968,904 -17,868 -2%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$10.9M 922,800 +922,800 New
BPM
116
Bronson Point Management
Connecticut
$10.8M 910,806 +160,806 +21%
JIM
117
Jupiter Investment Management
United Kingdom
$10M 847,062 +307,986 +57%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$9.84M 831,396 -10,128 -1%
Swiss National Bank
119
Swiss National Bank
Switzerland
$9.82M 829,404 +600 +0.1%
PPA
120
Parametric Portfolio Associates
Washington
$9.66M 815,778 +27,804 +4%
WG
121
Winton Group
United Kingdom
$9.45M 798,024 +798,024 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$9.44M 797,106 +39,672 +5%
TG
123
TCW Group
California
$9.43M 796,920 -140,058 -15%
SIP
124
Stoneridge Investment Partners
Pennsylvania
$9.41M 794,646 +794,646 New
Axa
125
Axa
France
$9.31M 786,000 -228,000 -22%
3 4
5
6 7