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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
Norges Bank
Norway
$123M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$87.9M
2
SFM
Soros Fund Management
New York
$0
3
UBS AM
UBS AM
Illinois
$164M
4
CCI
Columbus Circle Investors
$67.8M
5
American Century Companies
American Century Companies
Missouri
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Brown Capital Management
Maryland
$3.49M – – –
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$3.41M +$1.74M +146,994 +104%
Citigroup
178
Citigroup
New York
$3.38M -$705K -59,532 -17%
TSU
179
TD Securities (USA)
New York
$3.36M +$210K +17,712 +7%
AAM
180
Aberdeen Asset Management
United Kingdom
$3.29M +$2.33M +196,686 +242%
EAM
181
EULAV Asset Management
Florida
$3.27M +$3.27M +276,000 New
QT
182
Quantbot Technologies
New York
$3.23M +$990K +83,664 +44%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$3.19M -$3.01M -254,556 -49%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M -$105K -8,892 -3%
OI
185
Oakbrook Investments
Illinois
$3.04M +$42.6K +3,600 +1%
Lazard Asset Management
186
Lazard Asset Management
New York
$2.94M -$2.66M -224,472 -47%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$2.87M +$2.87M +242,580 New
MCM
188
Moore Capital Management
New York
$2.84M +$2.42M +204,432 +575%
Citadel Advisors
189
Citadel Advisors
Florida
$2.82M -$50.3M -4,250,586 -95%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M -$5.8M -490,302 -68%
US Bancorp
191
US Bancorp
Minnesota
$2.77M -$2.02M -170,628 -42%
FAF
192
Fjarde Ap-fonden
Sweden
$2.77M -$204K -17,238 -7%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.75M -$138K -11,694 -5%
AIP
194
Ameritas Investment Partners
Nebraska
$2.73M +$1.09M +91,860 +66%
ASRS
195
Arizona State Retirement System
Arizona
$2.65M -$42.6K -3,600 -2%
William Blair & Company
196
William Blair & Company
Illinois
$2.62M -$88.8K -7,500 -3%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$67.3K -5,688 -3%
IRF
198
IBM Retirement Fund
New York
$2.52M +$67.9K +5,772 +3%
KeyBank National Association
199
KeyBank National Association
Ohio
$2.5M +$461K +38,946 +23%
KCM
200
Kingdon Capital Management
New York
$2.49M +$2.49M +210,000 New
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