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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
Norges Bank
Norway
$123M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$87.9M
2
SFM
Soros Fund Management
New York
$0
3
UBS AM
UBS AM
Illinois
$164M
4
CCI
Columbus Circle Investors
$67.8M
5
American Century Companies
American Century Companies
Missouri
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$2.45M -$68.8K -5,808 -3%
NPIT
202
National Penn Investors Trust
Pennsylvania
$2.38M +$4.26K +360 +0.2%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$2.37M -$55.5K -4,692 -2%
AI
204
Analytic Investors
California
$2.24M -$37.4M -3,160,254 -94%
BSPF
205
British Steel Pension Fund
United Kingdom
$2.2M +$2.2M +186,000 New
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.16M -$5.89K -498 -0.3%
JG
207
Jefferies Group
New York
$2.16M +$2.16M +182,232 New
MPEM
208
Marathon Partners Equity Management
New York
$2.13M – – –
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$2.08M -$9.24K -840 -0.4%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$2.06M +$1,000K +84,444 +94%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$1.96M +$1.76M +148,452 +866%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$1.94M -$17.3K -1,464 -0.9%
SLI
213
Sumitomo Life Insurance
Japan
$1.93M -$444K -37,488 -19%
SIMG
214
Stephens Investment Management Group
Texas
$1.89M -$377K -31,890 -17%
KCM
215
Kames Capital Management
United Kingdom
$1.86M -$194K -16,422 -9%
SB
216
Suntrust Banks
Georgia
$1.86M +$279K +23,562 +18%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.84M +$237K +19,992 +15%
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$1.84M -$14.2K -1,200 -0.8%
FCBT
219
First Citizens Bank & Trust
North Carolina
$1.83M +$101K +8,520 +6%
SAM
220
Shell Asset Management
Netherlands
$1.78M +$24.4K +2,058 +1%
URS
221
Utah Retirement Systems
Utah
$1.77M +$56.8K +4,800 +3%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$78.9K -6,660 -4%
GL
223
GLG LLC
New York
$1.68M – – –
PAM
224
Princeton Alpha Management
New Jersey
$1.62M -$96.8K -8,178 -6%
GH
225
GAM Holding
Switzerland
$1.62M +$713K +60,246 +78%
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