GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

Back to rankings

347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$604M
2
EC
Eminence Capital
New York
$194M
3
GAM
Gotham Asset Management
New York
$31.5M
4
State Street
State Street
Massachusetts
$271M
5
H
Hexavest
Quebec, Canada
$24.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$284M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
William Blair & Company
William Blair & Company
Illinois
$19.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37M
5
GIG
Goodnow Investment Group
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
376
Nomura Holdings
Japan
– -$1.99M -24,915 Closed
SCM
377
Stevens Capital Management
Pennsylvania
– -$1.91M -24,871 Closed
PAM
378
Princeton Alpha Management
New Jersey
– -$1.88M -24,575 Closed
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
– -$1.85M -24,100 Closed
PP
380
Paloma Partners
Connecticut
– -$1.59M -20,747 Closed
Simplex Trading
381
Simplex Trading
Illinois
– -$1.41M -18,433 Closed
IAM
382
Impax Asset Management
New Hampshire
– -$1.06M -13,838 Closed
VAM
383
Visium Asset Management
New York
– -$967K -12,620 Closed
PAG
384
Private Advisor Group
New Jersey
– -$947K -12,251 Closed
EA
385
Emerald Advisers
Pennsylvania
– -$896K -11,696 Closed
HT
386
HAP Trading
New York
– -$883K -11,529 Closed
SAM
387
Strategy Asset Managers
California
– -$866K -11,299 Closed
SCM
388
Sterling Capital Management
North Carolina
– -$855K -11,160 Closed
Lord, Abbett & Co
389
Lord, Abbett & Co
New Jersey
– -$829K -10,821 Closed
IGIM
390
I.G. Investment Management
Manitoba, Canada
– -$806K -10,522 Closed
PTC
391
Peak Ten Capital
New York
– -$766K -10,000 Closed
CCIA
392
Campbell & Co Investment Adviser
Maryland
– -$672K -8,770 Closed
SCM
393
Shelton Capital Management
Colorado
– -$653K -8,515 Closed
AAM
394
Azzad Asset Management
Virginia
– -$607K -7,920 Closed
ACM
395
Americafirst Capital Management
California
– -$568K -7,414 Closed
SWM
396
Strategic Wealth Management
Washington
– -$559K -7,289 Closed
PRCM
397
Pine River Capital Management
Minnesota
– -$498K -6,500 Closed
JPTCCM
398
J.P. Turner & Co Capital Management
Georgia
– -$490K -6,396 Closed
TYCC
399
Texas Yale Capital Corp
Florida
– -$479K -6,250 Closed
NJBEST
400
New Jersey Better Educational Savings Trust
New Jersey
– -$460K -6,000 Closed
14 15
16
17 18