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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
201
Kingdon Capital Management
New York
$2.66M -$550K -36,000 -17%
BOTW
202
Bank of the West
California
$2.56M +$2.56M +167,826 New
US Bancorp
203
US Bancorp
Minnesota
$2.48M -$1.09M -71,256 -30%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$206K +13,476 +9%
ERSOT
205
Employees Retirement System of Texas
Texas
$2.48M +$1.56M +102,000 +170%
BF
206
BOK Financial
Oklahoma
$2.44M +$1.74M +113,808 +247%
American Century Companies
207
American Century Companies
Missouri
$2.37M +$312K +20,454 +15%
FCBT
208
First Citizens Bank & Trust
North Carolina
$2.36M -$4.12K -270 -0.2%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2.33M -$325K -21,288 -12%
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
$2.3M -$67.5K -4,416 -3%
URS
211
Utah Retirement Systems
Utah
$2.28M – – –
SIP
212
Stoneridge Investment Partners
Pennsylvania
$2.28M -$9.86M -645,624 -81%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.26M +$302K +19,800 +15%
AAF
214
Andra AP-fonden
Sweden
$2.22M +$1.21M +79,200 +120%
KeyBank National Association
215
KeyBank National Association
Ohio
$2.2M -$1.02M -66,858 -32%
LPL Financial
216
LPL Financial
California
$2.14M +$122K +8,076 +6%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M +$149K +9,756 +7%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$2.12M -$942K -61,692 -31%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.1M -$409K -26,742 -16%
SB
220
Suntrust Banks
Georgia
$2.07M -$326K -21,360 -14%
LOAMS
221
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.04M +$1.84M +119,568 +881%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$2.01M -$26.9M -1,762,800 -93%
AL
223
Airain Ltd
Guernsey
$2M +$2M +130,980 New
PRA
224
Parametric Risk Advisors
Connecticut
$1.99M +$1.99M +129,900 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.96M -$2.38K -156 -0.1%
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9
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