GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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385 hedge funds and large institutions have $11.8B invested in KEURIG GREEN MTN INC in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 102 increasing their positions, 168 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
11.13%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
88
Increased
102
Reduced
168
Closed
72
Calls
$314M
Puts
$349M
Net Calls
-$35M
Net Calls Change
+$653M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$246M
2
Vanguard Group
Vanguard Group
Pennsylvania
$874M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$217M
4
MCM
Marsico Capital Management
Colorado
$306M
5
HCM
Hoplite Capital Management
New York
$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M
2
Goldman Sachs
Goldman Sachs
New York
$76.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$901M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.1B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
301
QS Investors
New York
$317K -$95.1K -900 -23%
WSFS
302
Wilmington Savings Fund Society
Delaware
$317K – – –
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$317K – – –
Rafferty Asset Management
304
Rafferty Asset Management
New York
$308K -$368K -3,482 -54%
JT
305
Jump Trading
Illinois
$307K -$116K -1,097 -27%
OA
306
OFI Advisors
Pennsylvania
$297K -$509K -4,815 -63%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$291K -$35.1K -332 -11%
CGI
308
Caerus Global Investors
New York
$290K +$290K +2,750 New
FT
309
Fiduciary Trust
Massachusetts
$285K +$285K +2,700 New
YP
310
Yellowstone Partners
Idaho
$280K – – –
MYAM
311
Meiji Yasuda Asset Management
Japan
$279K -$164K -1,550 -37%
WCM Investment Management
312
WCM Investment Management
California
$270K -$28.2K -267 -9%
CC
313
ClearArc Capital
Ohio
$269K +$269K +2,546 New
QC
314
QCM Cayman
Texas
$268K +$268K +2,541 New
VRS
315
Virginia Retirement Systems
Virginia
$266K +$266K +2,518 New
EIM
316
Essex Investment Management
Massachusetts
$258K -$7.54M -71,270 -97%
NCA
317
NCM Capital Advisers
North Carolina
$253K +$253K +2,400 New
BF
318
BOK Financial
Oklahoma
$239K +$239K +2,264 New
MHIC
319
Marble Harbor Investment Counsel
Massachusetts
$238K +$238K +2,250 New
CC
320
Cipher Capital
New York
$237K +$237K +2,244 New
MC
321
Moors & Cabot
Massachusetts
$234K +$234K +2,218 New
KeyBank National Association
322
KeyBank National Association
Ohio
$231K +$231K +2,186 New
IB
323
Intrust Bank
Kansas
$220K +$220K +2,085 New
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$218K +$218K +2,062 New
BA
325
Birinyi Associates
Connecticut
$211K -$264K -2,500 -56%
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