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 %
SCM
251
Shelton Capital Management
Colorado
$884K 7,914 +150 +2%
EPM
252
Equitec Proprietary Markets
Illinois
$860K 7,700 +6,603 +602%
CC
253
Cipher Capital
New York
$791K 7,080 +7,080 New
SWM
254
Strategic Wealth Management
Washington
$785K 7,026 +897 +15%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$781K 6,988 +3,350 +92%
CTC
256
Central Trust Company
Missouri
$774K 6,925 +5,925 +593%
CIM
257
CIM Investment Management
Pennsylvania
$768K 6,873 +6,873 New
RMCM
258
Reynders McVeigh Capital Management
Massachusetts
$748K 6,696 -125 -2%
CI
259
Constellation Investments
Ohio
$737K 6,600 +150 +2%
AIM
260
abrdn Investment Management
United Kingdom
$703K 6,293 +3,404 +118%
TYCC
261
Texas Yale Capital Corp
Florida
$698K 6,250 – –
FAM
262
Fortaleza Asset Management
Illinois
$693K 6,205 -5,580 -47%
CG
263
Clinton Group
New York
$693K 6,205 +6,205 New
NLI
264
Nippon Life Insurance
Japan
$692K 6,194 +349 +6%
AF
265
Arrow Financial
New York
$682K 6,100 -5,000 -45%
Brown Advisory
266
Brown Advisory
Maryland
$654K 5,850 -11 -0.2%
BA
267
Birinyi Associates
Connecticut
$637K 5,700 +2,700 +90%
CIM
268
Calvert Investment Management
Maryland
$592K 5,297 +512 +11%
DL
269
Delta Lloyd
Netherlands
$576K 5,158 – –
BA
270
BlackRock Advisors
Delaware
$569K 5,096 +3,737 +275%
PTC
271
Private Trust Company
Ohio
$564K 5,055 +5,055 New
IH
272
IFC Holdings
Florida
$558K 4,953 +329 +7%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$545K 4,876 – –
TMAM
274
Tokio Marine Asset Management
Japan
$540K 4,834 -937 -16%
AB
275
Amalgamated Bank
New York
$538K 4,814 +1,056 +28%
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