GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

397 hedge funds and large institutions have $7.77B invested in KEURIG GREEN MTN INC in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
57
Increased
128
Reduced
163
Closed
75
Calls
$364M
Puts
$457M
Net Calls
-$93.4M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
226
HAP Trading
New York
$883K +$883K +11,529 New
MS
227
Marshall & Sullivan
Washington
$879K +$7.67K +100 +0.9%
TMAM
228
Tokio Marine Asset Management
Japan
$875K +$504K +6,578 +136%
SAM
229
Strategy Asset Managers
California
$866K -$676K -8,816 -44%
QAM
230
Quantres Asset Management
Cayman Islands
$866K +$866K +11,300 New
Allianz Asset Management
231
Allianz Asset Management
Germany
$861K -$10.5M -136,741 -92%
SCM
232
Sterling Capital Management
North Carolina
$855K -$751K -9,807 -47%
PA
233
Profund Advisors
Maryland
$839K -$132K -1,719 -14%
SAM
234
Securian Asset Management
Minnesota
$839K -$28.9K -377 -3%
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
$829K -$53.9K -703 -6%
SAM
236
Shell Asset Management
Netherlands
$826K -$31.1K -406 -4%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$806K -$1.29M -16,897 -62%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$805K -$76.7K -1,000 -9%
PTC
239
Peak Ten Capital
New York
$766K +$766K +10,000 New
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$741K -$70.3K -918 -9%
JHIU
241
Janus Henderson Investors US
Colorado
$718K -$17.5M -228,034 -96%
NAP
242
New Amsterdam Partners
New York
$714K -$1.13M -14,751 -61%
IIM
243
Intact Investment Management
Quebec, Canada
$712K +$712K +9,300 New
CCIA
244
Campbell & Co Investment Adviser
Maryland
$672K +$672K +8,770 New
TAF
245
Tredje AP-fonden
Sweden
$660K +$660K +8,583 New
DL
246
Delta Lloyd
Netherlands
$658K +$263K +3,429 +66%
SCM
247
Shelton Capital Management
Colorado
$653K +$46.1K +601 +8%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$644K -$23K -300 -3%
SIM
249
Sentry Investment Management
Wisconsin
$626K +$16.1K +210 +3%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$619K -$111K -1,446 -15%