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Monster Beverage

402 hedge funds and large institutions have $9.23B invested in Monster Beverage in 2014 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

59% more call options, than puts

Call options by funds: $247M | Put options by funds: $155M

7% more funds holding

Funds holding: 376402 (+26)

0% more capital invested

Capital invested by funds: $9.21B → $9.23B (+$17.4M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
72
Increased
134
Reduced
150
Closed
41
Calls
$247M
Puts
$155M
Net Calls
+$92M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B +$58.1M +4,967,280 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$699M +$18.1M +1,549,134 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$474M -$277M -23,669,526 -37%
State Street
4
State Street
Massachusetts
$394M -$26.1M -2,234,832 -6%
BIT
5
BlackRock Institutional Trust
California
$267M +$11.7M +998,334 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$261M +$159M +13,615,800 +152%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$253M +$59.9M +5,121,852 +31%
UBS AM
8
UBS AM
Illinois
$252M +$4.53M +387,462 +2%
Morgan Stanley
9
Morgan Stanley
New York
$249M -$2.17M -185,208 -0.9%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$237M +$70.3M +6,008,238 +42%
Franklin Resources
11
Franklin Resources
California
$232M -$14.3M -1,226,784 -6%
TCIM
12
TIAA CREF Investment Management
New York
$198M +$15.8M +1,350,900 +9%
Invesco
13
Invesco
Georgia
$172M +$4.69M +401,118 +3%
CCI
14
Columbus Circle Investors
$136M +$105M +8,978,958 +320%
Northern Trust
15
Northern Trust
Illinois
$132M +$13.3M +1,135,950 +11%
DCP
16
DSM Capital Partners
Florida
$118M -$13M -1,113,606 -10%
BFA
17
BlackRock Fund Advisors
California
$114M +$1.88M +161,040 +2%
BC
18
Broadwood Capital
New York
$111M
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$110M -$210M -17,918,952 -65%
MCM
20
Munder Capital Management
Michigan
$102M +$104K +8,904 +0.1%
SFM
21
Soros Fund Management
New York
$102M +$76.2M +6,516,000 +288%
MAA
22
Managed Account Advisors
New Jersey
$93.5M +$20.5M +1,757,256 +28%
Wells Fargo
23
Wells Fargo
California
$93.3M +$7.08M +605,304 +8%
TCM
24
Tybourne Capital Management
Hong Kong
$91.2M +$92.2M +7,882,992 New
RIM
25
Rainier Investment Management
Washington
$82.7M -$35M -2,990,640 -29%

MNST Hedge Fund Activity: Q1 2014 in Review

402 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2014, worth a combined $9.23B — up 0.19% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MNST positions and 41 closed out — a net gain of 31 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $159M. The largest seller was Wellington Management Group, cutting an estimated $277M.

  • 402 institutional investors held Monster Beverage (MNST) as of Q1 2014, up from 376 in Q4 2013.
  • Funds reported $9.23B of Monster Beverage stock for Q1 2014, up 0.19% quarter-over-quarter.
  • 72 funds opened new Monster Beverage positions in Q1 2014 and 41 closed out, a net change of +31 holders.
  • The largest Monster Beverage buyer in Q1 2014 was AllianceBernstein, an estimated $159M added.
  • The largest Monster Beverage seller in Q1 2014 was Wellington Management Group, an estimated $277M sold.

Based on aggregated 13F filings for Q1 2014.