GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

GMCR was delisted on the 2nd of March, 2016.

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385 hedge funds and large institutions have $11.8B invested in KEURIG GREEN MTN INC in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 102 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
11.13%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
88
Increased
102
Reduced
168
Closed
72
Calls
$314M
Puts
$349M
Net Calls
-$35M
Net Calls Change
+$653M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$246M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$874M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$217M
4
MCM
4
Marsico Capital Management
Colorado
$306M
5
HCM
5
Hoplite Capital Management
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
Goldman Sachs
2
Goldman Sachs
New York
$76.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$901M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.1B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$1.17M +$338K +3,200 +41%
KRS
227
Kentucky Retirement Systems
Kentucky
$1.13M +$1.13M +10,705 New
BCM
228
Bluefin Capital Management
New York
$1.1M +$1.1M +10,225 New
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M -$7.12M -67,413 -87%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$1.08M -$2.7M -25,600 -72%
JIP
231
Jaffetilchin Investment Partners
Florida
$1.06M +$606K +5,734 +133%
B
232
Barings
North Carolina
$1M -$644K -6,100 -39%
TMAM
233
Tokio Marine Asset Management
Japan
$1M -$145K -1,376 -13%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$996K +$78.2K +741 +9%
NIM
235
Northeast Investment Management
Massachusetts
$991K +$991K +9,390 New
HFS
236
HL Financial Services
Kentucky
$947K +$42.1K +399 +5%
MS
237
Marshall & Sullivan
Washington
$910K -$256K -2,424 -22%
WIS
238
Wright Investors Service
Connecticut
$910K +$498K +4,716 +121%
WBC
239
Westpac Banking Corp
Australia
$907K +$84.5K +800 +10%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$855K +$150K +1,418 +21%
SSG
241
Summit Securities Group
New York
$792K +$792K +7,500 New
IMS
242
Index Management Solutions
Pennsylvania
$783K +$783K +7,419 New
SIM
243
Sentry Investment Management
Wisconsin
$771K +$771K +7,300 New
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$767K -$43.6K -413 -5%
BAM
245
Burnham Asset Management
New York
$750K +$52.8K +500 +8%
FAM
246
Fortaleza Asset Management
Illinois
$735K – – –
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$727K -$1.75M -16,532 -71%
CI
248
Constellation Investments
Ohio
$689K +$325K +3,075 +89%
QCMC
249
Quantum Capital Management (California)
California
$687K -$39.7K -376 -5%
TYCC
250
Texas Yale Capital Corp
Florida
$660K +$660K +6,250 New
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