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Monster Beverage
MNST

Overview Fund Activity

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M 31,893 -4,113 -11%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M 30,560 -2,871 -9%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$1.54M 29,397 +2,883 +11%
EMG
204
Ellington Management Group
Connecticut
$1.53M 29,300 +25,600 +692%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.51M 28,958 -17,585 -38%
GCT
206
Galaxy Capital Trading
British Virgin Islands
$1.47M 28,100 +28,100 New
ARTA
207
A.R.T. Advisors
New York
$1.43M 27,379 +27,379 New
NCCM
208
Nine Chapters Capital Management
New Jersey
$1.41M 27,000 +27,000 New
TH
209
Timber Hill
Connecticut
$1.41M 26,959 +19,300 +252%
OI
210
Oakbrook Investments
Illinois
$1.36M 26,100 -33,800 -56%
PSUF
211
People's United Financial
Connecticut
$1.34M 25,564 +386 +2%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.33M 25,500 +25,500 New
LBG
213
Lloyds Banking Group
United Kingdom
$1.32M 25,358 +1,423 +6%
PRC
214
Platte River Capital
Colorado
$1.32M 25,270 +6,510 +35%
GI
215
GLG Inc
New York
$1.29M 24,663 – –
Truist Financial
216
Truist Financial
North Carolina
$1.28M 24,479 +13,041 +114%
CAM
217
Capstone Asset Management
Texas
$1.25M 23,948 -483 -2%
Lazard Asset Management
218
Lazard Asset Management
New York
$1.25M 23,950 +23,950 New
FCAM
219
F&C Asset Management
United Kingdom
$1.25M 23,860 -3,812 -14%
URS
220
Utah Retirement Systems
Utah
$1.25M 23,865 -200 -0.8%
WAM
221
World Asset Management
Michigan
$1.24M 23,693 -4,390 -16%
SIMG
222
Stephens Investment Management Group
Texas
$1.21M 23,070 +2,735 +13%
PAM
223
Panagora Asset Management
Massachusetts
$1.11M 21,324 -679 -3%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$1.1M 21,000 +21,000 New
ST
225
Spot Trading
Illinois
$1.08M 20,736 +20,439 +6,882%
7 8
9
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