GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
226
PDT Partners
New York
$1.21M 10,800 +3,300 +44%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$1.18M 10,589 +7,426 +235%
ACM
228
Americafirst Capital Management
California
$1.17M 10,500 +10,500 New
PAG
229
Private Advisor Group
New Jersey
$1.17M 10,483 -7,710 -42%
PAM
230
Princeton Alpha Management
New Jersey
$1.16M 10,364 +10,364 New
DCM
231
Dynamic Capital Management
Jersey
$1.15M 10,306 +8,104 +368%
NIM
232
Northeast Investment Management
Massachusetts
$1.15M 10,287 -18 -0.2%
GLAM
233
Gardner Lewis Asset Management
Pennsylvania
$1.14M 10,200 +10,200 New
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$1.08M 9,537 +4,600 +93%
Axa
235
Axa
France
$1.06M 9,500 +9,500 New
Twin Tree Management
236
Twin Tree Management
Texas
$1.06M 9,478 +9,478 New
B
237
Barings
North Carolina
$1.05M 9,400 – –
OI
238
Oakbrook Investments
Illinois
$1.02M 9,125 -8,875 -49%
VAM
239
Visium Asset Management
New York
$1.01M 9,000 -2,497 -22%
Walleye Trading
240
Walleye Trading
New York
$1M 8,975 -15,658 -64%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$972K 8,700 -400 -4%
Nuveen Asset Management
242
Nuveen Asset Management
Illinois
$929K 8,311 -5,000 -38%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$925K 8,286 +2,440 +42%
BAM
244
Burnham Asset Management
New York
$917K 8,210 -3,010 -27%
KRS
245
Kentucky Retirement Systems
Kentucky
$912K 8,161 -872 -10%
WBC
246
Westpac Banking Corp
Australia
$903K 7,216 -164 -2%
ERSOT
247
Employees Retirement System of Texas
Texas
$894K 8,000 – –
LPL Financial
248
LPL Financial
California
$893K 7,924 -2,360 -23%
SIM
249
Sentry Investment Management
Wisconsin
$889K 7,956 +1,200 +18%
AAM
250
Azzad Asset Management
Virginia
$885K 7,920 -36 -0.5%
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