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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.

New
Increased
Maintained
Reduced
Closed
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 %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$11.1M +$1.56M +102,000 +16%
CL
127
CIM LLC
New York
$11.1M -$249K -16,296 -2%
SIMG
128
Stephens Investment Management Group
Texas
$11.1M +$8.63M +564,720 +354%
RAM
129
RK Asset Management
Michigan
$10.9M +$15.1K +990 +0.1%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$10.8M +$1.13M +73,914 +12%
NC
131
Nicholas Company
Wisconsin
$10.6M +$2.75M +180,180 +35%
Bank of America
132
Bank of America
North Carolina
$10.2M +$4.64M +303,642 +83%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$10.1M +$1.17M +76,308 +13%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$9.86M +$4.51M +295,260 +84%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$9.83M +$1.03M +67,662 +12%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$9.69M +$1.52M +99,168 +19%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$9.66M +$5.55M +363,018 +135%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$9.36M +$651K +42,606 +7%
DKCM
139
Davidson Kempner Capital Management
New York
$9.17M +$9.17M +600,000 New
MC
140
Maplelane Capital
New York
$9.07M +$9.07M +593,388 +9,889,800%
FAM
141
Fred Alger Management
New York
$8.9M -$39.3M -2,574,786 -82%
Citigroup
142
Citigroup
New York
$8.77M +$4.4M +287,820 +101%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$7.87M +$289K +18,900 +4%
RFC
144
Russell Frank Company
Washington
$7.22M -$12.6M -822,420 -64%
HI
145
HBK Investments
Texas
$7.14M +$7.14M +467,400 New
BA
146
Bridgewater Associates
Connecticut
$7.12M +$6.72M +439,878 +1,667%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$7.12M -$1.22M -79,800 -15%
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$7.05M -$2.46M -161,112 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.97M +$183K +12,000 +3%
AIG
150
American International Group
New York
$6.8M +$1.31M +101,694 +24%
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