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Monster Beverage
MNST

Overview Fund Activity

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
3
AllianceBernstein
AllianceBernstein
Tennessee
$101M
4
HCM
Hoplite Capital Management
New York
$159M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$730M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M
2
Jennison Associates
Jennison Associates
New York
$28.2M
3
Morgan Stanley
Morgan Stanley
New York
$245M
4
TCM
TimesSquare Capital Management
New York
$0
5
EC
Eminence Capital
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$3.23M -$1.21M -107,028 -27%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$3.17M +$1.17M +103,866 +59%
RFC
178
Russell Frank Company
Washington
$3.15M -$1.15M -102,186 -27%
NFA
179
Nationwide Fund Advisors
Ohio
$3.13M -$16.9K -1,500 -0.5%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$3.06M -$246K -21,804 -7%
CM
181
Churchill Management
California
$2.89M +$2.89M +255,636 New
Lazard Asset Management
182
Lazard Asset Management
New York
$2.83M +$1.21M +107,100 +75%
OAMG
183
Odey Asset Management Group
United Kingdom
$2.77M – – –
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$2.76M +$5.22K +462 +0.2%
FAF
185
Fjarde Ap-fonden
Sweden
$2.74M – – –
PAM
186
Panagora Asset Management
Massachusetts
$2.73M +$1.29M +114,012 +89%
PC
187
PointState Capital
New York
$2.71M +$2.71M +240,000 New
William Blair & Company
188
William Blair & Company
Illinois
$2.7M +$13.6K +1,200 +0.5%
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
$2.68M +$2.68M +237,600 New
CGI
190
Caerus Global Investors
New York
$2.66M -$44.7K -3,960 -2%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$2.66M +$2.66M +235,566 New
ASRS
192
Arizona State Retirement System
Arizona
$2.63M -$67.8K -6,000 -3%
SLI
193
Sumitomo Life Insurance
Japan
$2.57M -$202K -17,850 -7%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$2.56M -$147K -13,038 -5%
NPIT
195
National Penn Investors Trust
Pennsylvania
$2.56M +$38K +3,366 +2%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$379K +33,570 +18%
AAF
197
Andra AP-fonden
Sweden
$2.52M +$1.6M +141,600 +174%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$2.48M -$12.9K -1,140 -0.5%
AQR Capital Management
199
AQR Capital Management
Connecticut
$2.48M -$2.08M -184,596 -46%
EIM
200
ExxonMobil Investment Management
Texas
$2.4M -$47.2K -4,176 -2%
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