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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
176
Dai-ichi Life Holdings
Japan
$4.79M +$2.98M +164,808 +164%
M&T Bank
177
M&T Bank
New York
$4.73M -$1.18M -65,454 -20%
H
178
Hexavest
Quebec, Canada
$4.46M +$494K +98,226 +12%
ASRS
179
Arizona State Retirement System
Arizona
$4.38M +$43.3K +2,400 +1%
DFIM
180
Detwiler Fenton Investment Management
Massachusetts
$4.32M +$4.32M +239,196 New
UFF
181
USA Financial Formulas
Michigan
$4.21M +$4.21M +233,064 New
AIP
182
Ameritas Investment Partners
Nebraska
$4.14M -$6.39K -354 -0.2%
ERSOT
183
Employees Retirement System of Texas
Texas
$4.12M +$1.19M +66,000 +41%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$3.96M -$50.8K -2,814 -1%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$3.89M -$301K -16,656 -7%
IRF
186
IBM Retirement Fund
New York
$3.76M +$186K +10,314 +5%
ARTA
187
A.R.T. Advisors
New York
$3.76M +$3.76M +208,092 New
EIM
188
ExxonMobil Investment Management
Texas
$3.68M -$134K -7,446 -4%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$3.63M +$957K +53,010 +36%
FAF
190
Fjarde Ap-fonden
Sweden
$3.62M -$389K -21,558 -10%
CCMH
191
Cornerstone Capital Management Holdings
New York
$3.61M +$113K +6,246 +3%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$3.5M +$2.55M +140,940 +266%
Nomura Holdings
193
Nomura Holdings
Japan
$3.43M +$1.25M +71,754 +58%
CCS
194
Crosspoint Capital Strategies
California
$3.35M +$3.35M +185,358 New
MPEM
195
Marathon Partners Equity Management
New York
$3.25M – – –
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$3.25M -$3.48M -192,762 -52%
ST
197
Spot Trading
Illinois
$3.1M +$1.94M +107,562 +167%
BOTW
198
Bank of the West
California
$3M -$29.8K -1,650 -1%
LPL Financial
199
LPL Financial
California
$2.95M +$382K +21,168 +15%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$6.72K -372 -0.2%
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