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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
176
Robeco Schweiz
Switzerland
$4.47M -$3.86M -253,596 -46%
BCM
177
Brown Capital Management
Maryland
$4.43M -$67.7K -4,434 -2%
CCM
178
Cadence Capital Management
Massachusetts
$4.37M +$4.37M +285,900 New
WG
179
Winton Group
United Kingdom
$4.13M -$8.07M -527,976 -66%
CEP
180
Chicago Equity Partners
Illinois
$4.13M +$4.13M +270,060 New
IG
181
ING Group
Netherlands
$3.87M -$2.8M -183,252 -42%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.7M -$287K -18,762 -7%
H
183
Hexavest
Quebec, Canada
$3.69M +$1.85M +394,962 +100%
ASRS
184
Arizona State Retirement System
Arizona
$3.67M +$247K +16,200 +7%
MSA
185
Mason Street Advisors
Wisconsin
$3.64M -$10.9M -711,084 -75%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$3.54M -$4.03K -264 -0.1%
AIP
187
Ameritas Investment Partners
Nebraska
$3.51M -$13.5K -882 -0.4%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$3.39M +$128K +8,388 +4%
FAF
189
Fjarde Ap-fonden
Sweden
$3.39M -$176K -11,514 -5%
QI
190
QS Investors
New York
$3.36M -$12.1M -793,800 -78%
BUB
191
BBVA USA Bancshares
Texas
$3.27M +$3.27M +213,792 New
EIM
192
ExxonMobil Investment Management
Texas
$3.23M +$73.2K +4,788 +2%
WBC
193
Westpac Banking Corp
Australia
$3.18M -$15.5M -1,014,600 -83%
NPIT
194
National Penn Investors Trust
Pennsylvania
$3.1M +$23.1K +1,512 +0.8%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$3.06M +$192K +12,612 +7%
IRF
196
IBM Retirement Fund
New York
$3.06M -$256K -16,590 -8%
CCMH
197
Cornerstone Capital Management Holdings
New York
$2.96M +$168K +10,998 +6%
VAM
198
Visium Asset Management
New York
$2.83M +$1.14M +74,958 +68%
MPEM
199
Marathon Partners Equity Management
New York
$2.75M – – –
Walleye Trading
200
Walleye Trading
New York
$2.67M +$2.02M +132,174 +311%
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