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Monster Beverage
MNST

353 hedge funds and large institutions have $8.38B invested in Monster Beverage in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $207M | Put options by funds: $216M

Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$207M
Puts
$216M
Net Calls
-$8.81M
Net Calls Change
-$8.81M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$684M +$635M +67,581,174 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M +$523M +55,696,158 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$507M +$470M +50,053,014 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$480M +$445M +47,439,720 New
State Street
5
State Street
Massachusetts
$385M +$357M +38,041,728 New
Goldman Sachs
6
Goldman Sachs
New York
$323M +$299M +31,889,214 New
Morgan Stanley
7
Morgan Stanley
New York
$307M +$284M +30,242,514 New
BIT
8
BlackRock Institutional Trust
California
$234M +$217M +23,123,658 New
Franklin Resources
9
Franklin Resources
California
$206M +$191M +20,381,016 New
UBS AM
10
UBS AM
Illinois
$201M +$186M +19,797,084 New
Jennison Associates
11
Jennison Associates
New York
$185M +$171M +18,234,402 New
TCIM
12
TIAA CREF Investment Management
New York
$166M +$154M +16,378,566 New
MG
13
Meritage Group
California
$155M +$143M +15,248,022 New
AIM
14
abrdn Investment Management
United Kingdom
$135M +$125M +13,357,866 New
Invesco
15
Invesco
Georgia
$131M +$121M +12,926,916 New
Northern Trust
16
Northern Trust
Illinois
$116M +$108M +11,489,112 New
EC
17
Eminence Capital
New York
$113M +$105M +11,146,074 New
BC
18
Broadwood Capital
New York
$99.7M +$92.3M +9,834,816 New
BFA
19
BlackRock Fund Advisors
California
$95.9M +$88.8M +9,455,622 New
HCM
20
Hoplite Capital Management
New York
$94.4M +$87.4M +9,312,006 New
WP
21
Wedgewood Partners
Missouri
$93.2M +$86.3M +9,188,364 New
DCP
22
DSM Capital Partners
Florida
$91.1M +$84.3M +8,981,250 New
MCM
23
Munder Capital Management
Michigan
$89.5M +$82.9M +8,829,774 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$88.3M +$81.8M +8,714,406 New
HCM
25
Holland Capital Management
Illinois
$86.7M +$80.3M +8,547,060 New
1
2 3 4 5

MNST Hedge Fund Activity: Q2 2013 in Review

353 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 353 funds opened new MNST positions and 0 closed out — a net gain of 353 holders — while 0 added to existing stakes and 0 trimmed.

  • 353 institutional investors held Monster Beverage (MNST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of Monster Beverage stock for Q2 2013.
  • 353 funds opened new Monster Beverage positions in Q2 2013 and 0 closed out, a net change of +353 holders.

Based on aggregated 13F filings for Q2 2013.