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Monster Beverage
MNST

Overview Fund Activity

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.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
11.74%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
RIM
2
Rainier Investment Management
Washington
$79.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$513M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$93.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$33.4M

Top Sellers

1
MG
1
Meritage Group
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$104M
3
AI
3
Axiom Investors
Connecticut
$240K
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M 13,061,324 +1,797,795 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$513M 9,820,610 +1,478,441 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$502M 9,610,065 +327,372 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$376M 7,195,449 -711,171 -9%
State Street
5
State Street
Massachusetts
$309M 5,923,348 -416,940 -7%
Morgan Stanley
6
Morgan Stanley
New York
$260M 4,972,932 -67,487 -1%
Goldman Sachs
7
Goldman Sachs
New York
$236M 4,526,210 -788,659 -15%
Franklin Resources
8
Franklin Resources
California
$199M 3,813,346 +416,510 +12%
BIT
9
BlackRock Institutional Trust
California
$191M 3,661,420 -192,523 -5%
UBS AM
10
UBS AM
Illinois
$179M 3,426,520 +127,006 +4%
Invesco
11
Invesco
Georgia
$121M 2,311,261 +156,775 +7%
EC
12
Eminence Capital
New York
$115M 2,191,901 +334,222 +18%
TCIM
13
TIAA CREF Investment Management
New York
$108M 2,065,565 -664,196 -24%
Jennison Associates
14
Jennison Associates
New York
$104M 1,982,815 -1,056,252 -35%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$93.5M 1,789,329 +981,692 +122%
Northern Trust
16
Northern Trust
Illinois
$91.9M 1,759,579 -155,273 -8%
WP
17
Wedgewood Partners
Missouri
$91M 1,741,395 +210,001 +14%
DCP
18
DSM Capital Partners
Florida
$89.7M 1,716,015 +219,140 +15%
BC
19
Broadwood Capital
New York
$84.1M 1,609,136 -30,000 -2%
BFA
20
BlackRock Fund Advisors
California
$81.1M 1,552,047 -23,890 -2%
RIM
21
Rainier Investment Management
Washington
$79.4M 1,519,280 +1,519,280 New
MCM
22
Munder Capital Management
Michigan
$77.4M 1,480,425 +8,796 +0.6%
Wells Fargo
23
Wells Fargo
California
$76.5M 1,463,981 +102,162 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$74.1M 1,417,737 -34,664 -2%
AIM
25
abrdn Investment Management
United Kingdom
$71.6M 1,369,486 -856,825 -38%
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