GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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441 hedge funds and large institutions have $13.8B invested in KEURIG GREEN MTN INC in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+31
Holders Change %
+7.56%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
82
Increased
136
Reduced
165
Closed
46
Calls
$669M
Puts
$798M
Net Calls
-$130M
Net Calls Change
+$82.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$405M
2
CS
Credit Suisse
Switzerland
+$246M
3
Bank of America
Bank of America
North Carolina
+$100M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$60.6M
5
PI
Putnam Investments
Massachusetts
+$48.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$764M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
3
MCM
Marsico Capital Management
Colorado
-$158M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$107M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
276
Nordea Investment Management
Sweden
$646K -$233K -1,757 -26%
MSU
277
Mizuho Securities USA
New York
$641K +$266K +2,010 +71%
IH
278
IFC Holdings
Florida
$635K +$635K +4,624 New
CIM
279
Calvert Investment Management
Maryland
$634K +$42.5K +321 +7%
IG
280
ING Group
Netherlands
$630K +$630K +4,760 New
FNBOO
281
First National Bank of Omaha
Nebraska
$616K -$140K -1,061 -19%
TU
282
TDAM USA
Ontario, Canada
$601K – – –
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$583K – – –
KRSITF
284
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$572K +$572K +4,318 New
QT
285
Quantbot Technologies
New York
$560K +$560K +4,230 New
OAC
286
OMERS Administration Corp
Ontario, Canada
$543K +$543K +4,100 New
SRAM
287
Stone Ridge Asset Management
New York
$543K +$543K +4,100 New
Capstone Investment Advisors
288
Capstone Investment Advisors
New York
$538K +$538K +4,069 New
MSE
289
MUFG Securities EMEA
United Kingdom
$530K +$530K +4,000 New
AA
290
ALPS Advisors
Colorado
$508K -$69.1K -522 -12%
PAG
291
Pinnacle Advisory Group
Maryland
$499K – – –
AB
292
Amalgamated Bank
New York
$498K -$60.8K -459 -11%
QCMC
293
Quantum Capital Management (California)
California
$495K -$206K -1,558 -29%
PSUF
294
People's United Financial
Connecticut
$490K -$16.6K -125 -3%
OC
295
Oppenheimer & Co
New York
$487K -$42.4K -320 -8%
PC
296
Pier Capital
Connecticut
$486K +$486K +3,673 New
QC
297
QCM Cayman
Texas
$486K +$486K +3,673 New
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$483K +$483K +3,649 New
Rafferty Asset Management
299
Rafferty Asset Management
New York
$482K +$188K +1,419 +64%
PP
300
Paloma Partners
Connecticut
$479K -$2.47M -18,666 -84%
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