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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 %
US Bancorp
126
US Bancorp
Minnesota
$5.87M 112,394 -1,189 -1%
CA
127
Commerzbank Aktiengesellschaft
Germany
$5.76M 110,265 -86,799 -44%
OAM
128
Oxford Asset Management
United Kingdom
$5.68M 108,655 +108,655 New
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$5.58M 106,846 -11,594 -10%
ACI
130
AMP Capital Investors
Australia
$5.28M 99,431 -10,270 -9%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$5.13M 98,200 -73,100 -43%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$5.12M 97,995 -253,609 -72%
BCM
133
Bridgeway Capital Management
Texas
$5.06M 96,800 +60,600 +167%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$5.04M 96,510 -3,700 -4%
AAMU
135
Amundi Asset Management US
Massachusetts
$4.97M 95,166 -944 -1%
PP
136
Prospector Partners
Connecticut
$4.66M 89,200 +14,500 +19%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M 88,999 -5,922 -6%
H
138
Hexavest
Quebec, Canada
$4.64M 97,619 +784 +0.8%
HHC
139
Hutchin Hill Capital
New York
$4.57M 87,500 +87,500 New
CC
140
Curian Capital
Colorado
$4.45M 85,118 +2,616 +3%
NC
141
Nicholas Company
Wisconsin
$4.44M 85,070 -25 -0%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.22M 80,693 -4,429 -5%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$4.19M 80,200 +50,100 +166%
Credit Agricole
144
Credit Agricole
France
$4.14M 79,323 +79,323 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$4.04M 77,300 -900 -1%
IG
146
ING Group
Netherlands
$3.75M 71,803 +11,516 +19%
VAM
147
Visium Asset Management
New York
$3.72M 71,217 -63,346 -47%
CPIM
148
Columbia Partners Investment Management
Virginia
$3.72M 71,225 -1,441 -2%
SO
149
STRS Ohio
Ohio
$3.66M 70,000 +68,228 +3,850%
Bank of America
150
Bank of America
North Carolina
$3.6M 68,887 +27,712 +67%
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