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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 %
NC
151
Nicholas Company
Wisconsin
$5.91M 85,070 – –
RSCM
152
Rail-Splitter Capital Management
Illinois
$5.9M 84,909 -36,550 -30%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$5.89M 84,797 -135,881 -62%
WBC
154
Westpac Banking Corp
Australia
$5.86M 84,324 +76,000 +913%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$5.64M 81,163 +380 +0.5%
Lazard Asset Management
156
Lazard Asset Management
New York
$5.47M 78,780 +36,980 +88%
AAM
157
Archipel Asset Management
Sweden
$5.42M 77,976 +77,976 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.39M 77,600 -89,800 -54%
Credit Agricole
159
Credit Agricole
France
$5.2M 74,874 -4,582 -6%
Asset Management One
160
Asset Management One
Japan
$5.04M 72,561 +4,706 +7%
RS
161
Robeco Schweiz
Switzerland
$4.89M 70,350 +2,450 +4%
CPIM
162
Columbia Partners Investment Management
Virginia
$4.89M 70,374 -182 -0.3%
PP
163
Prospector Partners
Connecticut
$4.77M 68,700 -26,200 -28%
AIG
164
American International Group
New York
$4.76M 68,474 +1,427 +2%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$4.69M 74,862 – –
US Bancorp
166
US Bancorp
Minnesota
$4.68M 67,394 -61,670 -48%
Canada Life
167
Canada Life
Manitoba, Canada
$4.58M 66,205 +1,020 +2%
Renaissance Technologies
168
Renaissance Technologies
New York
$4.52M 65,036 +65,036 New
HT
169
HAP Trading
New York
$4.49M 64,677 +64,677 New
IG
170
ING Group
Netherlands
$4.42M 63,569 -6,847 -10%
ProShare Advisors
171
ProShare Advisors
Maryland
$4.35M 62,679 +5,992 +11%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$4.32M 62,220 -23,362 -27%
TPSF
173
Texas Permanent School Fund
Texas
$4.12M 59,318 -3,569 -6%
Citigroup
174
Citigroup
New York
$4M 57,567 -71,160 -55%
Comerica Bank
175
Comerica Bank
Texas
$4M 57,555 +9,850 +21%
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