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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.87M +$1.73M +184,758 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.85M +$1.72M +183,000 New
Korea Investment Corp
203
Korea Investment Corp
South Korea
$1.83M +$1.7M +180,600 New
SF
204
Synovus Financial
Georgia
$1.82M +$1.69M +179,700 New
Macquarie Group
205
Macquarie Group
Australia
$1.81M +$1.68M +178,800 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$1.78M +$1.65M +175,644 New
OC
207
Oppenheimer & Co
New York
$1.77M +$1.64M +174,276 New
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$1.75M +$1.66M +176,502 New
Jane Street
209
Jane Street
New York
$1.73M +$1.6M +170,502 New
WAM
210
World Asset Management
Michigan
$1.71M +$1.58M +168,498 New
FCAM
211
F&C Asset Management
United Kingdom
$1.68M +$1.56M +166,032 New
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$1.61M +$1.49M +159,084 New
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.59M +$1.47M +156,660 New
LMF
214
LMR Master Fund
Cayman Islands
$1.56M +$1.45M +154,326 New
PSUF
215
People's United Financial
Connecticut
$1.53M +$1.42M +151,068 New
GI
216
GLG Inc
New York
$1.5M +$1.39M +147,978 New
CAM
217
Capstone Asset Management
Texas
$1.49M +$1.38M +146,586 New
URS
218
Utah Retirement Systems
Utah
$1.46M +$1.36M +144,390 New
LBG
219
Lloyds Banking Group
United Kingdom
$1.45M +$1.35M +143,610 New
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$1.39M +$1.29M +137,400 New
PAM
221
Panagora Asset Management
Massachusetts
$1.34M +$1.24M +132,018 New
BOH
222
Bank of Hawaii
Hawaii
$1.28M +$1.18M +126,180 New
SIMG
223
Stephens Investment Management Group
Texas
$1.24M +$1.15M +122,010 New
AAMU
224
AEGON Asset Management (UK)
United Kingdom
$1.18M +$1.09M +116,568 New
Alyeska Investment Group
225
Alyeska Investment Group
Illinois
$1.18M +$1.09M +116,400 New
7 8
9
10 11

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.