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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 %
RAM
126
RWC Asset Management
United Kingdom
$8.49M 122,282 +91,069 +292%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M 120,902 -4,452 -4%
CL
128
CIM LLC
New York
$8.34M 120,093 -2,860 -2%
WCM
129
Winton Capital Management
United Kingdom
$7.92M 114,035 +30,172 +36%
TGA
130
Trilogy Global Advisors
Florida
$7.86M 113,127 -725 -0.6%
ARTA
131
A.R.T. Advisors
New York
$7.83M 112,797 +112,797 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$7.59M 109,232 +700 +0.6%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$7.58M 109,093 +71 +0.1%
APG Asset Management
134
APG Asset Management
Netherlands
$7.56M 108,803 – –
NG
135
NatWest Group
United Kingdom
$7.5M 108,005 +97,067 +887%
SCA
136
SAC Capital Advisors
Connecticut
$7.4M 106,512 +103,862 +3,919%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$7.22M 103,988 -1,450 -1%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$7.08M 101,894 +55,186 +118%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$7.01M 100,926 -8,890 -8%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$7M 100,821 +100,821 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$6.76M 97,323 -60,786 -38%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$6.7M 96,497 -4,028 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M 95,697 -105,272 -52%
HCM
144
Highbridge Capital Management
New York
$6.49M 93,436 -188,564 -67%
HI
145
HBK Investments
Texas
$6.47M 93,098 +93,098 New
JIM
146
Jupiter Investment Management
United Kingdom
$6.24M 89,846 +89,846 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$6.22M 89,500 +200 +0.2%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$6.06M 87,270 -60,060 -41%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$6.01M 86,600 +33,500 +63%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$5.95M 85,737 -1,695 -2%
4 5
6
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