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Monster Beverage

362 hedge funds and large institutions have $7.04B invested in Monster Beverage in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more funds holding

Funds holding: 353362 (+9)

2% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 136

16% less capital invested

Capital invested by funds: $8.38B → $7.04B (-$1.34B)

40% less call options, than puts

Call options by funds: $122M | Put options by funds: $203M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
50
Increased
133
Reduced
136
Closed
39
Calls
$122M
Puts
$203M
Net Calls
-$80.9M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M +$106M +10,786,770 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$513M +$87.5M +8,870,646 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$502M +$19.4M +1,964,232 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$376M -$42.1M -4,267,026 -9%
State Street
5
State Street
Massachusetts
$309M -$24.7M -2,501,640 -7%
Morgan Stanley
6
Morgan Stanley
New York
$260M -$4M -404,922 -1%
Goldman Sachs
7
Goldman Sachs
New York
$236M -$46.7M -4,731,954 -15%
Franklin Resources
8
Franklin Resources
California
$199M +$24.7M +2,499,060 +12%
BIT
9
BlackRock Institutional Trust
California
$191M -$11.4M -1,155,138 -5%
UBS AM
10
UBS AM
Illinois
$179M +$7.52M +762,036 +4%
Invesco
11
Invesco
Georgia
$121M +$9.28M +940,650 +7%
EC
12
Eminence Capital
New York
$115M +$19.8M +2,005,332 +18%
TCIM
13
TIAA CREF Investment Management
New York
$108M -$39.3M -3,985,176 -24%
Jennison Associates
14
Jennison Associates
New York
$104M -$62.5M -6,337,512 -35%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$93.5M +$58.1M +5,890,152 +122%
Northern Trust
16
Northern Trust
Illinois
$91.9M -$9.19M -931,638 -8%
WP
17
Wedgewood Partners
Missouri
$91M +$12.4M +1,260,006 +14%
DCP
18
DSM Capital Partners
Florida
$89.7M +$13M +1,314,840 +15%
BC
19
Broadwood Capital
New York
$84.1M -$1.78M -180,000 -2%
BFA
20
BlackRock Fund Advisors
California
$81.1M -$1.41M -143,340 -2%
RIM
21
Rainier Investment Management
Washington
$79.4M +$89.9M +9,115,680 New
MCM
22
Munder Capital Management
Michigan
$77.4M +$521K +52,776 +0.6%
Wells Fargo
23
Wells Fargo
California
$76.5M +$6.05M +612,972 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$74.1M -$2.05M -207,984 -2%
AIM
25
abrdn Investment Management
United Kingdom
$71.6M -$50.7M -5,140,950 -38%

MNST Hedge Fund Activity: Q3 2013 in Review

362 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2013, worth a combined $7.04B — down 16% from $8.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MNST positions and 39 closed out — a net gain of 11 holders — while 133 added to existing stakes and 136 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Meritage Group, exiting entirely with an estimated $155M sold.

  • 362 institutional investors held Monster Beverage (MNST) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $7.04B of Monster Beverage stock for Q3 2013, down 16% quarter-over-quarter.
  • 50 funds opened new Monster Beverage positions in Q3 2013 and 39 closed out, a net change of +11 holders.
  • The largest Monster Beverage buyer in Q3 2013 was Fidelity Investments, an estimated $106M added.
  • The largest Monster Beverage seller in Q3 2013 was Meritage Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.