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 %
Verition Fund Management
276
Verition Fund Management
Connecticut
– – -5,976 Closed
FI
277
FormulaFolio Investments
Michigan
– – -5,947 Closed
LIA
278
LS Investment Advisors
Michigan
– – -5,711 Closed
TCSAM
279
Tyrus Capital S.A.M.
Monaco
– – -5,666 Closed
NB
280
Norinchukin Bank
Japan
– – -5,427 Closed
PTC
281
Private Trust Company
Ohio
– – -5,004 Closed
KeyBank National Association
282
KeyBank National Association
Ohio
– – -4,618 Closed
BHWM
283
Bar Harbor Wealth Management
New Hampshire
– – -4,601 Closed
Nordea Investment Management
284
Nordea Investment Management
Sweden
– – -4,559 Closed
PSUF
285
People's United Financial
Connecticut
– – -4,552 Closed
TMAM
286
Tokio Marine Asset Management
Japan
– – -4,412 Closed
SB
287
Suntrust Banks
Georgia
– – -4,378 Closed
KRSITF
288
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -4,351 Closed
WBC
289
Westpac Banking Corp
Australia
– – -4,311 Closed
BCM
290
Bayesian Capital Management
New York
– – -4,269 Closed
SRAM
291
Stone Ridge Asset Management
New York
– – -4,100 Closed
CIBC World Market
292
CIBC World Market
Ontario, Canada
– – -4,088 Closed
MCM
293
Maple Capital Management
Vermont
– – -4,076 Closed
CAM
294
Columbia Asset Management
Michigan
– – -4,065 Closed
OC
295
Oppenheimer & Co
New York
– – -4,065 Closed
Federated Hermes
296
Federated Hermes
Pennsylvania
– – -4,052 Closed
SOADOR
297
State of Alaska Department of Revenue
Alaska
– – -3,987 Closed
AB
298
Amalgamated Bank
New York
– – -3,824 Closed
AP
299
Advisor Partners
California
– – -3,789 Closed
WCA
300
Waratah Capital Advisors
Ontario, Canada
– – -3,754 Closed
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12
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