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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$7.18M -$219K -12,132 -3%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$7M +$2.3M +226,572 +49%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$6.77M -$1.56M -86,586 -19%
BF
154
BOK Financial
Oklahoma
$6.77M +$3.88M +214,722 +134%
QI
155
QS Investors
New York
$6.72M +$2.74M +151,800 +69%
SOMRS
156
State of Michigan Retirement System
Michigan
$6.43M +$43.3K +2,400 +0.7%
AI
157
Analytic Investors
California
$6.36M -$107M -5,902,140 -94%
RFC
158
Russell Frank Company
Washington
$6.15M -$2.49M -136,092 -29%
BA
159
Boston Advisors
Massachusetts
$6.05M -$1.04M -57,780 -15%
Aviva
160
Aviva
United Kingdom
$6.03M -$9.75K -540 -0.2%
Stifel Financial
161
Stifel Financial
Missouri
$6.01M -$1.28M -70,962 -18%
TPSF
162
Texas Permanent School Fund
Texas
$5.94M -$110K -6,102 -2%
TSU
163
TD Securities (USA)
New York
$5.93M +$483K +26,736 +9%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$5.68M -$228K -12,600 -4%
Two Sigma Investments
165
Two Sigma Investments
New York
$5.65M -$47.4M -2,622,708 -89%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M +$1.19M +65,898 +27%
IG
167
ING Group
Netherlands
$5.33M +$754K +41,778 +16%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M -$11.3M -625,200 -68%
BCM
169
Brown Capital Management
Maryland
$5.24M – – –
EAM
170
EULAV Asset Management
Florida
$5.2M -$1.84M -102,000 -26%
National Pension Service
171
National Pension Service
South Korea
$5.17M -$1.19M -65,676 -19%
CCM
172
Cadence Capital Management
Massachusetts
$5.17M +$4.33K +240 +0.1%
BUB
173
BBVA USA Bancshares
Texas
$5.14M +$1.28M +70,848 +33%
RS
174
Robeco Schweiz
Switzerland
$5.03M -$335K -18,348 -6%
WBC
175
Westpac Banking Corp
Australia
$4.84M +$1.07M +59,400 +29%
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