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Monster Beverage
MNST

Overview Fund Activity

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
3
AllianceBernstein
AllianceBernstein
Tennessee
$101M
4
HCM
Hoplite Capital Management
New York
$159M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$730M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$309M
2
Jennison Associates
Jennison Associates
New York
$28.2M
3
Morgan Stanley
Morgan Stanley
New York
$245M
4
TCM
TimesSquare Capital Management
New York
$0
5
EC
Eminence Capital
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$2.37M +$2.37M +209,376 New
BA
202
Boston Advisors
Massachusetts
$2.32M -$18.6K -1,650 -0.8%
Truist Financial
203
Truist Financial
North Carolina
$2.3M +$640K +56,658 +39%
CCMH
204
Cornerstone Capital Management Holdings
New York
$2.2M -$50.5K -4,470 -2%
Macquarie Group
205
Macquarie Group
Australia
$2.18M -$67.8K -6,000 -3%
SIMG
206
Stephens Investment Management Group
Texas
$2.14M +$574K +50,790 +37%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$2.13M +$28.3K +2,436 +1%
NLGIA
208
Nippon Life Global Investors Americas
New York
$2.12M -$1.49M -131,760 -41%
RAM
209
RWC Asset Management
United Kingdom
$2.12M +$2.12M +187,278 New
MPEM
210
Marathon Partners Equity Management
New York
$2.03M +$2.03M +180,000 New
PSUF
211
People's United Financial
Connecticut
$1.84M +$110K +9,738 +6%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.77M -$417K -37,092 -19%
FCBT
213
First Citizens Bank & Trust
North Carolina
$1.74M -$893K -79,056 -34%
LBG
214
Lloyds Banking Group
United Kingdom
$1.72M – – –
Nomura Asset Management
215
Nomura Asset Management
Japan
$1.7M +$609K +53,940 +56%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M -$369K -32,670 -18%
SAM
217
Shell Asset Management
Netherlands
$1.68M -$787K -69,618 -32%
GI
218
GLG Inc
New York
$1.67M – – –
URS
219
Utah Retirement Systems
Utah
$1.62M – – –
Twin Tree Management
220
Twin Tree Management
Texas
$1.55M +$1.55M +136,902 New
FCAM
221
F&C Asset Management
United Kingdom
$1.51M -$108K -9,600 -7%
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$905K +80,160 +163%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$1.42M – – –
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$488K +43,200 +53%
WAM
225
World Asset Management
Michigan
$1.38M -$231K -20,448 -14%
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