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Monster Beverage
MNST

Overview Fund Activity

443 hedge funds and large institutions have $14.5B invested in Monster Beverage in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 47 closing their positions.

Holders
443
Holders Change
+22
Holders Change %
+5.23%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
73
Increased
161
Reduced
167
Closed
47
Calls
$271M
Puts
$223M
Net Calls
+$47.9M
Net Calls Change
+$46.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$250M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$115M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$313M
2
DCP
2
DSM Capital Partners
Florida
$130M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
AI
4
Analytic Investors
California
$6.36M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.95B 17,972,628 -494,190 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 11,294,453 +762,416 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B 11,188,295 -990,559 -8%
State Street
4
State Street
Massachusetts
$706M 6,515,614 +403,395 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$483M 4,458,905 -418 -0%
BIT
6
BlackRock Institutional Trust
California
$477M 4,406,205 +5,686 +0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$460M 4,242,213 +109,563 +3%
Invesco
8
Invesco
Georgia
$317M 2,926,395 -137,057 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$313M 2,890,364 -1,473,275 -34%
Franklin Resources
10
Franklin Resources
California
$272M 2,510,452 -19,402 -0.8%
TCIM
11
TIAA CREF Investment Management
New York
$263M 2,424,803 +137,328 +6%
Morgan Stanley
12
Morgan Stanley
New York
$250M 2,307,108 +926,583 +67%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$231M 2,133,014 +215,160 +11%
BFA
14
BlackRock Fund Advisors
California
$225M 2,075,627 +177,393 +9%
Northern Trust
15
Northern Trust
Illinois
$206M 1,902,454 +91,594 +5%
William Blair & Company
16
William Blair & Company
Illinois
$177M 3,196,344 +1,008,944 +46%
Victory Capital Management
17
Victory Capital Management
Texas
$177M 1,630,795 +1,157,110 +244%
BC
18
Broadwood Capital
New York
$173M 1,599,136 – –
Wells Fargo
19
Wells Fargo
California
$172M 1,586,271 +169,647 +12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$146M 1,345,594 -83,711 -6%
MAA
21
Managed Account Advisors
New Jersey
$132M 1,221,261 -6,403 -0.5%
DCP
22
DSM Capital Partners
Florida
$130M 1,201,107 -1,259,285 -51%
Prudential Financial
23
Prudential Financial
New Jersey
$126M 1,164,024 +138,410 +13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$126M 1,159,944 +622,484 +116%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$125M 1,155,950 +48,618 +4%
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