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Monster Beverage
MNST

Overview Fund Activity

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.

Holders
402
Holders Change
+26
Holders Change %
+6.91%
% of All Funds
11.62%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$261M
2
CCI
2
Columbus Circle Investors
$136M
3
TCM
3
Tybourne Capital Management
Hong Kong
$91.2M
4
SFM
4
Soros Fund Management
New York
$102M
5
American Century Companies
5
American Century Companies
Missouri
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WP
5
Wedgewood Partners
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B 16,481,093 +827,880 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$699M 10,069,431 +258,189 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$474M 6,825,554 -3,944,921 -37%
State Street
4
State Street
Massachusetts
$394M 5,673,586 -372,472 -6%
BIT
5
BlackRock Institutional Trust
California
$267M 3,840,278 +166,389 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$261M 3,761,488 +2,269,300 +152%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$253M 3,643,150 +853,642 +31%
UBS AM
8
UBS AM
Illinois
$252M 3,622,346 +64,577 +2%
Morgan Stanley
9
Morgan Stanley
New York
$249M 3,583,616 -30,868 -0.9%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$237M 3,411,102 +1,001,373 +42%
Franklin Resources
11
Franklin Resources
California
$232M 3,342,632 -204,464 -6%
TCIM
12
TIAA CREF Investment Management
New York
$198M 2,850,195 +225,150 +9%
Invesco
13
Invesco
Georgia
$172M 2,469,753 +66,853 +3%
CCI
14
Columbus Circle Investors
$136M 1,963,535 +1,496,493 +320%
Northern Trust
15
Northern Trust
Illinois
$132M 1,896,579 +189,325 +11%
DCP
16
DSM Capital Partners
Florida
$118M 1,697,705 -185,601 -10%
BFA
17
BlackRock Fund Advisors
California
$114M 1,647,952 +26,840 +2%
BC
18
Broadwood Capital
New York
$111M 1,599,136 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$110M 1,577,120 -2,986,492 -65%
MCM
20
Munder Capital Management
Michigan
$102M 1,468,336 +1,484 +0.1%
SFM
21
Soros Fund Management
New York
$102M 1,463,415 +1,086,000 +288%
MAA
22
Managed Account Advisors
New Jersey
$93.5M 1,346,796 +292,876 +28%
Wells Fargo
23
Wells Fargo
California
$93.3M 1,343,814 +100,884 +8%
TCM
24
Tybourne Capital Management
Hong Kong
$91.2M 1,313,832 +1,313,832 New
RIM
25
Rainier Investment Management
Washington
$82.7M 1,191,260 -498,440 -29%
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