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Monster Beverage
MNST

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Monster Beverage in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 48 closing their positions.

Holders
421
Holders Change
+13
Holders Change %
+3.19%
% of All Funds
12.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
61
Increased
164
Reduced
160
Closed
48
Calls
$192M
Puts
$191M
Net Calls
+$1.8M
Net Calls Change
+$29M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$131M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$176M
4
DLPIC
4
Davide Leone & Partners Investment Company
United Kingdom
$79.6M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$85.3M
3
CCI
3
Columbus Circle Investors
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
RIM
5
Rainier Investment Management
Washington
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B 18,466,818 +296,791 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B 12,178,854 +2,183,653 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M 10,532,037 +156,064 +2%
State Street
4
State Street
Massachusetts
$560M 6,112,219 +255,769 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$409M 4,459,323 -8,526 -0.2%
BIT
6
BlackRock Institutional Trust
California
$403M 4,400,519 +137,588 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$400M 4,363,639 -43,078 -1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$379M 4,132,650 +487,092 +13%
Invesco
9
Invesco
Georgia
$281M 3,063,452 +636,001 +26%
Franklin Resources
10
Franklin Resources
California
$232M 2,529,854 -481,613 -16%
DCP
11
DSM Capital Partners
Florida
$226M 2,460,392 -9,870 -0.4%
TCIM
12
TIAA CREF Investment Management
New York
$210M 2,287,475 +140,470 +7%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$176M 1,917,854 +1,015,250 +112%
BFA
14
BlackRock Fund Advisors
California
$174M 1,898,234 +113,227 +6%
Northern Trust
15
Northern Trust
Illinois
$166M 1,810,860 +87,785 +5%
BC
16
Broadwood Capital
New York
$147M 1,599,136 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$131M 1,429,305 +1,059,327 +286%
Wells Fargo
18
Wells Fargo
California
$130M 1,416,624 -26,467 -2%
Morgan Stanley
19
Morgan Stanley
New York
$127M 1,380,525 +143,666 +12%
MCM
20
Munder Capital Management
Michigan
$126M 1,376,962 -24,113 -2%
TCM
21
Tybourne Capital Management
Hong Kong
$113M 1,235,882 -248,668 -17%
MAA
22
Managed Account Advisors
New Jersey
$113M 1,227,664 -158,669 -11%
HCM
23
Holland Capital Management
Illinois
$109M 1,192,608 +165,795 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$101M 1,107,332 +41,427 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$99.5M 1,085,707 -173,745 -14%
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