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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.

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 %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$6.52M +$6.52M +426,660 New
Korea Investment Corp
152
Korea Investment Corp
South Korea
$6.5M -$22.9M -1,501,800 -78%
Comerica Bank
153
Comerica Bank
Texas
$6.3M -$720K -47,154 -10%
RJA
154
Raymond James & Associates
Florida
$6.26M +$93.8K +6,138 +2%
NFA
155
Nationwide Fund Advisors
Ohio
$6.23M +$140K +9,192 +2%
PP
156
Prospector Partners
Connecticut
$6.2M -$211K -13,800 -3%
First Trust Advisors
157
First Trust Advisors
Illinois
$6.19M -$49.4M -3,232,038 -89%
Stifel Financial
158
Stifel Financial
Missouri
$6.17M +$844K +55,218 +16%
ProShare Advisors
159
ProShare Advisors
Maryland
$6.01M +$903K +59,112 +18%
BA
160
Boston Advisors
Massachusetts
$6M -$108K -7,050 -2%
EAM
161
EULAV Asset Management
Florida
$5.96M +$1.74M +114,000 +41%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$5.69M +$1.16M +75,948 +26%
SOMRS
163
State of Michigan Retirement System
Michigan
$5.4M +$321K +21,000 +6%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$5.4M +$1.01M +65,946 +23%
PP
165
Paloma Partners
Connecticut
$5.39M +$4.5M +294,822 +507%
National Pension Service
166
National Pension Service
South Korea
$5.38M +$5.38M +351,918 New
TPSF
167
Texas Permanent School Fund
Texas
$5.12M -$53.4K -3,492 -1%
Aviva
168
Aviva
United Kingdom
$5.11M -$11K -720 -0.2%
M&T Bank
169
M&T Bank
New York
$5M +$3.37M +220,428 +206%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$5M – – –
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.98M +$139K +12,900 +3%
Adage Capital Partners
172
Adage Capital Partners
Massachusetts
$4.94M -$2.54M -166,032 -34%
Asset Management One
173
Asset Management One
Japan
$4.67M -$1.22M -80,196 -21%
TSU
174
TD Securities (USA)
New York
$4.61M +$273K +17,880 +6%
AAM
175
Aberdeen Asset Management
United Kingdom
$4.52M +$272K +17,778 +6%
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