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Monster Beverage
MNST

Overview Fund Activity

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$261M
2
CCI
2
Columbus Circle Investors
$136M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.2M
4
SFM
4
Soros Fund Management
New York
$102M
5
American Century Companies
5
American Century Companies
Missouri
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WP
5
Wedgewood Partners
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$2.46M 35,400 +46 +0.1%
IRF
202
IBM Retirement Fund
New York
$2.41M 34,780 -19,157 -36%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$2.38M 34,192 -2,451 -7%
NPIT
204
National Penn Investors Trust
Pennsylvania
$2.33M 33,474 -4,301 -11%
SLI
205
Sumitomo Life Insurance
Japan
$2.32M 33,383 -4,514 -12%
HHC
206
Hutchin Hill Capital
New York
$2.3M 33,100 +33,100 New
SIMG
207
Stephens Investment Management Group
Texas
$2.21M 31,885 +350 +1%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$2.21M 31,583 +1,058 +3%
QT
209
Quantbot Technologies
New York
$2.19M 31,468 +28,168 +854%
GCP
210
GSA Capital Partners
United Kingdom
$2.15M 30,892 +25,956 +526%
CCMH
211
Cornerstone Capital Management Holdings
New York
$2.12M 30,478 -2,018 -6%
MPEM
212
Marathon Partners Equity Management
New York
$2.08M 30,000 – –
KCM
213
Kames Capital Management
United Kingdom
$2.01M 28,974 -330,098 -92%
KeyBank National Association
214
KeyBank National Association
Ohio
$1.99M 28,698 -23,652 -45%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.92M 27,576 +1,346 +5%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.83M 26,328 +5,328 +25%
Macquarie Group
217
Macquarie Group
Australia
$1.83M 26,300 -5,800 -18%
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$1.81M 26,055 +4,508 +21%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M 25,897 -11,591 -31%
LBG
220
Lloyds Banking Group
United Kingdom
$1.76M 25,358 – –
PAM
221
Panagora Asset Management
Massachusetts
$1.75M 25,153 -15,173 -38%
FCAM
222
F&C Asset Management
United Kingdom
$1.75M 25,159 +2,899 +13%
SAM
223
Shell Asset Management
Netherlands
$1.72M 24,709 – –
PSUF
224
People's United Financial
Connecticut
$1.7M 24,439 -2,748 -10%
FCBT
225
First Citizens Bank & Trust
North Carolina
$1.69M 24,320 -1,325 -5%
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