GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$1.41M -$195K -1,500 -12%
KCM
227
Kames Capital Management
United Kingdom
$1.39M
EAM
228
EverPoint Asset Management
Connecticut
$1.31M -$963K -7,400 -42%
Brown Advisory
229
Brown Advisory
Maryland
$1.3M -$1.23M -9,421 -49%
OI
230
Oakbrook Investments
Illinois
$1.29M -$1.35M -10,350 -51%
AAF
231
Andra AP-fonden
Sweden
$1.26M +$52K +400 +4%
KRS
232
Kentucky Retirement Systems
Kentucky
$1.23M +$1.23M +9,477 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$1.23M +$78.1K +600 +7%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$1.22M -$78.1K -600 -6%
B
235
Barings
North Carolina
$1.22M
HCM
236
Highbridge Capital Management
New York
$1.21M +$1.21M +9,286 New
NIM
237
Northeast Investment Management
Massachusetts
$1.11M -$14.3K -110 -1%
SWM
238
Strategic Wealth Management
Washington
$1.06M +$1.06M +8,134 New
ERSOT
239
Employees Retirement System of Texas
Texas
$1.04M -$130K -1,000 -11%
AAM
240
Azzad Asset Management
Virginia
$1.04M +$1.04M +7,956 New
WBC
241
Westpac Banking Corp
Australia
$1.03M -$83.3K -640 -8%
TMAM
242
Tokio Marine Asset Management
Japan
$996K -$237K -1,819 -19%
Jane Street
243
Jane Street
New York
$939K -$1.44M -11,035 -60%
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$916K -$20.8K -160 -2%
QI
245
QS Investors
New York
$914K -$26K -200 -3%
FAM
246
Fortaleza Asset Management
Illinois
$906K
ID
247
Integral Derivatives
New York
$896K +$896K +6,889 New
DWA
248
Dorsey Wright & Associates
California
$881K -$3.51K -27 -0.4%
NB
249
Norinchukin Bank
Japan
$865K +$248K +1,908 +40%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$863K -$827K -6,356 -49%