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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 %
TPSF
151
Texas Permanent School Fund
Texas
$3.53M 67,464 -6,624 -9%
AQR Capital Management
152
AQR Capital Management
Connecticut
$3.52M 67,333 +50,216 +293%
AAM
153
Archipel Asset Management
Sweden
$3.44M 65,815 +65,815 New
AIG
154
American International Group
New York
$3.43M 65,641 -602 -0.9%
Comerica Bank
155
Comerica Bank
Texas
$3.43M 65,543 -10,842 -14%
RFC
156
Russell Frank Company
Washington
$3.32M 63,460 -91,641 -59%
Asset Management One
157
Asset Management One
Japan
$3.26M 61,538 +17,810 +41%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3.23M 61,721 +7,635 +14%
Canada Life
159
Canada Life
Manitoba, Canada
$3.13M 59,990 +59,403 +10,120%
RSCM
160
Rail-Splitter Capital Management
Illinois
$2.97M 56,759 +56,759 New
IRF
161
IBM Retirement Fund
New York
$2.92M 55,822 -8,008 -13%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.88M 55,138 -3,500 -6%
HCM
163
Highbridge Capital Management
New York
$2.84M 54,339 +49,858 +1,113%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.79M 53,400 – –
NLGIA
165
Nippon Life Global Investors Americas
New York
$2.78M 53,220 +8,030 +18%
Aviva
166
Aviva
United Kingdom
$2.67M 51,160 +12,520 +32%
BCM
167
Brown Capital Management
Maryland
$2.64M 50,526 – –
KeyBank National Association
168
KeyBank National Association
Ohio
$2.63M 50,355 -2,525 -5%
PI
169
Placemark Investments
Illinois
$2.62M 50,207 -48 -0.1%
WIM
170
Waverton Investment Management
United Kingdom
$2.58M 49,450 +49,450 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.55M 48,793 +18,000 +58%
GCP
172
GSA Capital Partners
United Kingdom
$2.52M 48,190 +48,190 New
NFA
173
Nationwide Fund Advisors
Ohio
$2.43M 46,440 -57,780 -55%
TSU
174
TD Securities (USA)
New York
$2.43M 46,427 -2,805 -6%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M 45,200 -4,500 -9%
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7
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