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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$17.8M +$17.8M +984,966 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$17.7M +$6.13M +339,396 +53%
LCM
103
Logan Capital Management
Pennsylvania
$17.2M -$928K -51,414 -5%
PPA
104
Parametric Portfolio Associates
Washington
$17M +$1.53M +84,882 +10%
Millennium Management
105
Millennium Management
New York
$16.7M +$331K +18,336 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M -$208K -11,496 -1%
Barclays
107
Barclays
United Kingdom
$16.6M -$2.82M -156,450 -15%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$15.7M +$15.4M +854,982 +5,231%
MNA
109
Manning & Napier Advisors
New York
$15.7M -$7.34M -406,680 -32%
BSA
110
Braun Stacey Associates
New York
$15.4M -$697K -38,610 -4%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$15.1M +$3.4M +188,334 +29%
Comerica Bank
112
Comerica Bank
Texas
$15M +$7.54M +417,642 +101%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$15M -$54.8K -3,036 -0.4%
Swiss National Bank
114
Swiss National Bank
Switzerland
$14.3M -$423K -23,400 -3%
EA
115
Euclid Advisors
Connecticut
$14M +$547K +30,270 +4%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$13.9M +$2.52M +139,602 +22%
CPIM
117
Columbia Partners Investment Management
Virginia
$13.9M -$284K -15,732 -2%
TG
118
TCW Group
California
$13.4M -$1.81M -100,128 -12%
SIMG
119
Stephens Investment Management Group
Texas
$13.1M +$39.5K +2,190 +0.3%
HI
120
HBK Investments
Texas
$13.1M +$4.66M +257,982 +55%
Bank of America
121
Bank of America
North Carolina
$13.1M +$997K +55,212 +8%
SEI Investments
122
SEI Investments
Pennsylvania
$13.1M +$13.1M +723,726 New
WG
123
Winton Group
United Kingdom
$12.9M +$8.05M +445,764 +165%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$12.4M +$6.03M +333,792 +94%
RAM
125
RK Asset Management
Michigan
$12.2M -$737K -40,800 -6%
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5
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