GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 407 closing their positions.

Holders
3
Holders Change
-410
Holders Change %
-99.27%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
EC
4
Eminence Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
– – -13,005 Closed
LS
227
Livforsakringsbolaget Skandia
Sweden
– – -12,583 Closed
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
– – -12,426 Closed
WAM
229
World Asset Management
Michigan
– – -12,393 Closed
GIA
230
Gateway Investment Advisers
Ohio
– – -12,385 Closed
NAP
231
New Amsterdam Partners
New York
– – -12,381 Closed
Nomura Asset Management
232
Nomura Asset Management
Japan
– – -12,240 Closed
TH
233
Timber Hill
Connecticut
– – -11,641 Closed
SAM
234
Securian Asset Management
Minnesota
– – -11,092 Closed
CBOA
235
Commonwealth Bank of Australia
Australia
– – -11,041 Closed
CPA
236
Cowen Prime Advisors
New York
– – -11,000 Closed
Asset Management One
237
Asset Management One
Japan
– – -10,182 Closed
SMC
238
S. Muoio & Co
New York
– – -10,000 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– – -9,841 Closed
WRBC
240
W.R. Berkley Corp
Connecticut
– – -9,600 Closed
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
– – -9,502 Closed
CAM
242
Capstone Asset Management
Texas
– – -9,491 Closed
AMI
243
Amica Mutual Insurance
Rhode Island
– – -9,481 Closed
HCM
244
Holland Capital Management
Illinois
– – -9,273 Closed
SFM
245
Soros Fund Management
New York
– – -9,100 Closed
KRS
246
Kentucky Retirement Systems
Kentucky
– – -8,823 Closed
GL
247
GLG LLC
New York
– – -8,782 Closed
SCM
248
Shelton Capital Management
Colorado
– – -8,759 Closed
OAM
249
Orinda Asset Management
California
– – -8,658 Closed
AA
250
ALPS Advisors
Colorado
– – -8,603 Closed
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