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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
151
Columbia Partners Investment Management
Virginia
$4.42M +$4.09M +435,996 New
Nomura Holdings
152
Nomura Holdings
Japan
$4.29M +$3.99M +424,452 New
EA
153
Euclid Advisors
Connecticut
$4.11M +$3.81M +405,840 New
AIG
154
American International Group
New York
$4.03M +$3.73M +397,458 New
IRF
155
IBM Retirement Fund
New York
$3.88M +$3.6M +382,980 New
IG
156
ING Group
Netherlands
$3.67M +$3.4M +361,722 New
OI
157
Oakbrook Investments
Illinois
$3.64M +$3.37M +359,400 New
SOMRS
158
State of Michigan Retirement System
Michigan
$3.56M +$3.3M +351,828 New
ILIM
159
Irish Life Investment Managers
Ireland
$3.5M +$3.24M +345,186 New
MSA
160
Mason Street Advisors
Wisconsin
$3.48M +$3.23M +343,560 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3.29M +$3.05M +324,516 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.25M +$3.01M +320,400 New
KeyBank National Association
163
KeyBank National Association
Ohio
$3.22M +$2.98M +317,280 New
RCP
164
RIT Capital Partners
United Kingdom
$3.19M +$2.96M +315,000 New
Renaissance Technologies
165
Renaissance Technologies
New York
$3.16M +$2.92M +311,400 New
BCM
166
Brown Capital Management
Maryland
$3.07M +$2.85M +303,156 New
PI
167
Placemark Investments
Illinois
$3.06M +$2.83M +301,530 New
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$2.8M +298,200 New
TSU
169
TD Securities (USA)
New York
$2.99M +$2.77M +295,392 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$2.94M +$2.72M +289,734 New
ProShare Advisors
171
ProShare Advisors
Maryland
$2.83M +$2.62M +279,258 New
FAF
172
Fjarde Ap-fonden
Sweden
$2.75M +$2.55M +271,458 New
NLGIA
173
Nippon Life Global Investors Americas
New York
$2.75M +$2.55M +271,140 New
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M +$2.49M +265,680 New
First Trust Advisors
175
First Trust Advisors
Illinois
$2.65M +$2.45M +261,090 New
5 6
7
8 9

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.