GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$393M
2
Morgan Stanley
2
Morgan Stanley
New York
$243M
3
FTCM
3
Fir Tree Capital Management
New York
$167M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$932M
5
PGP
5
Prescott General Partners
Florida
$294M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$473M
2
Wells Fargo
2
Wells Fargo
California
$13.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.13M
4
MCM
4
Marsico Capital Management
Colorado
$137M
5
Invesco
5
Invesco
Georgia
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
401
Quotient Investors
New York
– – -10,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
402
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -9,200 Closed
EAM
403
EULAV Asset Management
Florida
– – -9,000 Closed
T
404
TradeWorx
New Jersey
– – -8,544 Closed
VFS
405
VSR Financial Services
Kansas
– – -8,013 Closed
NCA
406
NCM Capital Advisers
North Carolina
– – -7,595 Closed
LCM
407
Leonard Capital Management
Florida
– – -7,000 Closed
DWA
408
Dorsey Wright & Associates
California
– – -6,596 Closed
ACI
409
Advance Capital I
Michigan
– – -6,300 Closed
CG
410
Clinton Group
New York
– – -5,679 Closed
MCM
411
McKinley Capital Management
Alaska
– – -5,068 Closed
TAM
412
Tocqueville Asset Management
New York
– – -4,150 Closed
EMG
413
Ellington Management Group
Connecticut
– – -3,900 Closed
PI
414
Placemark Investments
Illinois
– – -3,726 Closed
BHA
415
Beech Hill Advisors
New York
– – -3,700 Closed
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -3,600 Closed
Natixis Advisors
417
Natixis Advisors
Massachusetts
– – -3,367 Closed
CW
418
Cobiz Wealth
Colorado
– – -3,304 Closed
FTIOP
419
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -3,184 Closed
WT
420
Wilmington Trust
Delaware
– – -3,169 Closed
GF
421
Gerstein Fisher
New York
– – -2,885 Closed
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
– – -2,070 Closed
ICM
423
ICC Capital Management
Florida
– – -1,150 Closed
IMS
424
Index Management Solutions
Pennsylvania
– – -987 Closed
NYLT
425
New York Life Trust
New York
– – -161 Closed
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17
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