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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M 44,343 +2,113 +5%
Renaissance Technologies
177
Renaissance Technologies
New York
$2.22M 42,400 -9,500 -18%
MSA
178
Mason Street Advisors
Wisconsin
$2.21M 42,315 -14,945 -26%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$2.19M 41,895 -138,861 -77%
SFP
180
Santa Fe Partners
New Mexico
$2.18M 41,773 +41,773 New
OAMG
181
Odey Asset Management Group
United Kingdom
$2.14M 40,923 -1,786 -4%
SLI
182
Sumitomo Life Insurance
Japan
$2.14M 40,872 +2,642 +7%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.12M 40,579 -7,710 -16%
FAF
184
Fjarde Ap-fonden
Sweden
$2.11M 40,408 -4,835 -11%
CGI
185
Caerus Global Investors
New York
$2.09M 39,940 -39,509 -50%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M 39,944 -4,336 -10%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$2.08M 39,890 +39,890 New
ASRS
188
Arizona State Retirement System
Arizona
$2.08M 39,800 -3,000 -7%
William Blair & Company
189
William Blair & Company
Illinois
$2.07M 39,570 -800 -2%
FCBT
190
First Citizens Bank & Trust
North Carolina
$2.03M 38,821 +1,513 +4%
NPIT
191
National Penn Investors Trust
Pennsylvania
$1.94M 37,214 -374 -1%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.93M 36,833 -6,608 -15%
SAM
193
Shell Asset Management
Netherlands
$1.9M 36,312 +1,609 +5%
EIM
194
ExxonMobil Investment Management
Texas
$1.88M 36,050 -4,072 -10%
TI
195
Turner Investments
Pennsylvania
$1.83M 35,010 -43,750 -56%
BA
196
Boston Advisors
Massachusetts
$1.8M 34,437 -113 -0.3%
CCMH
197
Cornerstone Capital Management Holdings
New York
$1.74M 33,241 -2,178 -6%
Macquarie Group
198
Macquarie Group
Australia
$1.73M 33,100 +3,300 +11%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$1.73M 30,119 +702 +2%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.69M 32,412 +1,912 +6%
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