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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$16.3M +$1.37M +89,598 +9%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$16.3M -$11.6M -760,698 -42%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$16.1M -$8.09M -529,440 -33%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M +$213K +13,950 +1%
LCM
105
Logan Capital Management
Pennsylvania
$15.4M -$306K -20,010 -2%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$14.6M -$522K -34,140 -3%
U
107
UBS
Switzerland
$14.5M -$2.54M -166,116 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M -$1.04M -68,364 -7%
Credit Agricole
109
Credit Agricole
France
$14.2M +$3.48M +227,916 +32%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M +$9.36M +612,600 +200%
Millennium Management
111
Millennium Management
New York
$13.9M -$16.3M -1,065,306 -54%
BSA
112
Braun Stacey Associates
New York
$13.6M -$1.61M -105,120 -11%
KBC Group
113
KBC Group
Belgium
$13.4M -$27.6M -1,804,326 -67%
PPA
114
Parametric Portfolio Associates
Washington
$13.1M +$635K +41,586 +5%
TG
115
TCW Group
California
$12.9M +$689K +45,108 +6%
STC
116
SEI Trust Company
Pennsylvania
$12.8M -$3.86M -252,660 -23%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$9.18M +600,774 +256%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$12.7M -$6.78K -444 -0.1%
Swiss National Bank
119
Swiss National Bank
Switzerland
$12.5M -$202K -13,200 -2%
ACI
120
AMP Capital Investors
Australia
$12.3M -$2.46M -161,916 -17%
CPIM
121
Columbia Partners Investment Management
Virginia
$12M +$5.59M +365,760 +88%
AAMU
122
Amundi Asset Management US
Massachusetts
$11.7M -$3.11M -203,328 -21%
BIM
123
Bogle Investment Management
Massachusetts
$11.4M +$11.4M +748,980 New
EA
124
Euclid Advisors
Connecticut
$11.4M +$1.91M +125,100 +20%
PP
125
PDT Partners
New York
$11.3M +$5.4M +353,706 +91%
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5
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