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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$2.87M +$506K +28,014 +21%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.87M +$338K +18,738 +13%
NPIT
203
National Penn Investors Trust
Pennsylvania
$2.85M -$811K -44,886 -22%
Asset Management One
204
Asset Management One
Japan
$2.81M -$2.84M -154,098 -50%
American Century Companies
205
American Century Companies
Missouri
$2.71M -$90K -4,986 -3%
FCBT
206
First Citizens Bank & Trust
North Carolina
$2.71M -$76.9K -4,260 -3%
URS
207
Utah Retirement Systems
Utah
$2.69M – – –
OC
208
Oppenheimer & Co
New York
$2.68M +$831K +46,032 +45%
Nomura Asset Management
209
Nomura Asset Management
Japan
$2.64M +$804K +44,010 +44%
KeyBank National Association
210
KeyBank National Association
Ohio
$2.59M -$11.9K -660 -0.5%
SCM
211
Stevens Capital Management
Pennsylvania
$2.57M +$2.57M +142,236 New
SB
212
Suntrust Banks
Georgia
$2.48M +$24.8K +1,374 +1%
US Bancorp
213
US Bancorp
Minnesota
$2.45M -$483K -26,742 -16%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$2.42M -$82.4K -4,560 -3%
OI
215
Oakbrook Investments
Illinois
$2.3M +$225K +12,450 +11%
PMAM
216
Picton Mahoney Asset Management
Ontario, Canada
$2.29M – – –
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$2.23M -$493K -27,306 -18%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$2.22M – – –
BCM
219
Bridgeway Capital Management
Texas
$2.2M +$2.2M +121,800 New
HMS
220
Hanseatic Management Services
New Mexico
$2.18M +$411K +22,770 +23%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.18M -$291K -16,140 -12%
Federated Hermes
222
Federated Hermes
Pennsylvania
$2.1M +$1.23M +67,896 +141%
GL
223
GLG LLC
New York
$2.06M – – –
DWA
224
Dorsey Wright & Associates
California
$2.06M +$2.06M +113,910 New
FMBTD
225
First Midwest Bank Trust Division
Illinois
$2.05M +$1.16M +64,092 +130%
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