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Monster Beverage
MNST

Overview Fund Activity

376 hedge funds and large institutions have $9.21B invested in Monster Beverage in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
376
Holders Change
+14
Holders Change %
+3.87%
% of All Funds
10.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
54
Increased
139
Reduced
137
Closed
40
Calls
$221M
Puts
$331M
Net Calls
-$110M
Net Calls Change
-$28.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$101M
4
HCM
4
Hoplite Capital Management
New York
$159M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$730M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$309M
2
Jennison Associates
2
Jennison Associates
New York
$28.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$245M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
EC
5
Eminence Capital
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B 15,653,213 +2,591,889 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$730M 10,770,475 +949,865 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$665M 9,811,242 +201,177 +2%
State Street
4
State Street
Massachusetts
$410M 6,046,058 +122,710 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$309M 4,563,612 -2,631,837 -37%
Goldman Sachs
6
Goldman Sachs
New York
$262M 3,861,047 -665,163 -15%
BIT
7
BlackRock Institutional Trust
California
$249M 3,673,889 +12,469 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$245M 3,614,484 -1,358,448 -27%
UBS AM
9
UBS AM
Illinois
$241M 3,557,769 +131,249 +4%
Franklin Resources
10
Franklin Resources
California
$240M 3,547,096 -266,250 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$189M 2,789,508 +1,371,771 +97%
TCIM
12
TIAA CREF Investment Management
New York
$178M 2,625,045 +559,480 +27%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$163M 2,409,729 +620,400 +35%
Invesco
14
Invesco
Georgia
$163M 2,402,900 +91,639 +4%
HCM
15
Hoplite Capital Management
New York
$159M 2,344,797 +1,080,511 +85%
DCP
16
DSM Capital Partners
Florida
$128M 1,883,306 +167,291 +10%
WP
17
Wedgewood Partners
Missouri
$127M 1,871,588 +130,193 +7%
Northern Trust
18
Northern Trust
Illinois
$116M 1,707,254 -52,325 -3%
RIM
19
Rainier Investment Management
Washington
$115M 1,689,700 +170,420 +11%
BFA
20
BlackRock Fund Advisors
California
$110M 1,621,112 +69,065 +4%
BC
21
Broadwood Capital
New York
$108M 1,599,136 -10,000 -0.6%
EC
22
Eminence Capital
New York
$102M 1,501,408 -690,493 -32%
AllianceBernstein
23
AllianceBernstein
Tennessee
$101M 1,492,188 +1,212,707 +434%
MCM
24
Munder Capital Management
Michigan
$99.4M 1,466,852 -13,573 -0.9%
Wells Fargo
25
Wells Fargo
California
$84.2M 1,242,930 -221,051 -15%
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