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Monster Beverage
MNST

Overview Fund Activity

408 hedge funds and large institutions have $9.65B invested in Monster Beverage in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 161 reducing their positions, and 31 closing their positions.

Holders
408
Holders Change
+6
Holders Change %
+1.49%
% of All Funds
11.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
42
Increased
158
Reduced
161
Closed
31
Calls
$157M
Puts
$184M
Net Calls
-$27.2M
Net Calls Change
-$119M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$710M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Prudential Financial
3
Prudential Financial
New Jersey
$97.1M
4
Norges Bank
4
Norges Bank
Norway
$123M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$87.9M
2
SFM
2
Soros Fund Management
New York
$0
3
UBS AM
3
UBS AM
Illinois
$164M
4
CCI
4
Columbus Circle Investors
$67.8M
5
American Century Companies
5
American Century Companies
Missouri
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29B 18,170,027 +1,688,934 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$737M 10,375,973 +306,542 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$710M 9,995,201 +3,169,647 +46%
State Street
4
State Street
Massachusetts
$416M 5,856,450 +182,864 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$317M 4,467,849 +706,361 +19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$313M 4,406,717 +763,567 +21%
BIT
7
BlackRock Institutional Trust
California
$303M 4,262,931 +422,653 +11%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$259M 3,645,558 +234,456 +7%
Franklin Resources
9
Franklin Resources
California
$214M 3,011,467 -331,165 -10%
DCP
10
DSM Capital Partners
Florida
$175M 2,470,262 +772,557 +46%
Invesco
11
Invesco
Georgia
$172M 2,427,451 -42,302 -2%
UBS AM
12
UBS AM
Illinois
$164M 2,314,826 -1,307,520 -36%
TCIM
13
TIAA CREF Investment Management
New York
$153M 2,147,005 -703,190 -25%
BFA
14
BlackRock Fund Advisors
California
$127M 1,785,007 +137,055 +8%
Norges Bank
15
Norges Bank
Norway
$123M 1,737,090 +898,647 +107%
Northern Trust
16
Northern Trust
Illinois
$122M 1,723,075 -173,504 -9%
BC
17
Broadwood Capital
New York
$114M 1,599,136 – –
TCM
18
Tybourne Capital Management
Hong Kong
$105M 1,484,550 +170,718 +13%
Wells Fargo
19
Wells Fargo
California
$103M 1,443,091 +99,277 +7%
MCM
20
Munder Capital Management
Michigan
$99.5M 1,401,075 -67,261 -5%
MAA
21
Managed Account Advisors
New Jersey
$98.5M 1,386,333 +39,537 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$97.1M 1,366,820 +1,047,406 +328%
Deutsche Bank
23
Deutsche Bank
Germany
$89.5M 1,259,452 +459,086 +57%
Morgan Stanley
24
Morgan Stanley
New York
$87.9M 1,236,859 -2,346,757 -65%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$83.1M 1,169,709 -407,411 -26%
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