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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 %
Aviva
176
Aviva
United Kingdom
$3.92M 56,404 +3,150 +6%
PG
177
PEAK6 Group
Illinois
$3.9M 56,189 +54,297 +2,870%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.83M 55,138 -100 -0.2%
RJA
179
Raymond James & Associates
Florida
$3.8M 54,703 +54,703 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.79M 54,500 +1,100 +2%
AAF
181
Andra AP-fonden
Sweden
$3.65M 52,600 +15,400 +41%
TI
182
Turner Investments
Pennsylvania
$3.62M 52,073 -16,967 -25%
SFP
183
Santa Fe Partners
New Mexico
$3.55M 51,042 +51,042 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M 49,500 -1,000 -2%
Stifel Financial
185
Stifel Financial
Missouri
$3.43M 49,387 +49,387 New
Nomura Holdings
186
Nomura Holdings
Japan
$3.42M 49,088 -24,401 -33%
BCM
187
Brown Capital Management
Maryland
$3.41M 49,088 – –
H
188
Hexavest
Quebec, Canada
$3.32M 65,827 -74,413 -53%
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$3.24M 46,600 +46,600 New
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$3.23M 46,572 +1,413 +3%
NFA
191
Nationwide Fund Advisors
Ohio
$3.18M 45,813 -377 -0.8%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M 44,981 -8,290 -16%
TSU
193
TD Securities (USA)
New York
$3.08M 44,358 -3,559 -7%
OI
194
Oakbrook Investments
Illinois
$2.93M 42,250 -7,750 -16%
FAF
195
Fjarde Ap-fonden
Sweden
$2.9M 41,798 +1,390 +3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.82M 40,639 -17 -0%
OAMG
197
Odey Asset Management Group
United Kingdom
$2.7M 38,803 -2,120 -5%
William Blair & Company
198
William Blair & Company
Illinois
$2.65M 38,105 -1,665 -4%
ASRS
199
Arizona State Retirement System
Arizona
$2.63M 37,900 -900 -2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M 36,561 -1,210 -3%
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