GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

Back to rankings

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
Goldman Sachs
2
Goldman Sachs
New York
$76.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$901M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.1B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
401
AMP Capital Investors
Australia
– -$4.92M -65,157 Closed
Lord, Abbett & Co
402
Lord, Abbett & Co
New Jersey
– -$4.6M -60,912 Closed
JGC
403
J. Goldman & Co
New York
– -$3.78M -50,000 Closed
CEP
404
Chicago Equity Partners
Illinois
– -$2.82M -37,310 Closed
CCA
405
Catalyst Capital Advisors
New York
– -$2.71M -35,895 Closed
Royal London Asset Management
406
Royal London Asset Management
United Kingdom
– -$2.66M -32,924 Closed
Walleye Trading
407
Walleye Trading
New York
– -$2.39M -31,612 Closed
Lazard Asset Management
408
Lazard Asset Management
New York
– -$2.07M -27,408 Closed
WIM
409
Waverton Investment Management
United Kingdom
– -$1.99M -26,290 Closed
FCM
410
Frontier Capital Management
Massachusetts
– -$1.94M -25,670 Closed
SAM
411
Shell Asset Management
Netherlands
– -$1.63M -21,554 Closed
GPCM
412
Granite Point Capital Management
Massachusetts
– -$1.51M -20,000 Closed
JG
413
Jefferies Group
New York
– -$1.43M -18,860 Closed
STC
414
SEI Trust Company
Pennsylvania
– -$1.39M -18,354 Closed
MSU
415
Mizuho Securities USA
New York
– -$1.35M -17,909 Closed
MIU
416
Man Investments (UK)
United Kingdom
– -$1.34M -17,711 Closed
NAP
417
New Amsterdam Partners
New York
– -$1.32M -17,469 Closed
Jane Street
418
Jane Street
New York
– -$1.29M -17,128 Closed
KCM
419
Kames Capital Management
United Kingdom
– -$949K -12,561 Closed
AG
420
Algert Global
California
– -$833K -11,030 Closed
HHC
421
Hutchin Hill Capital
New York
– -$793K -10,500 Closed
DCM
422
Dupont Capital Management
Delaware
– -$728K -9,628 Closed
BMCMI
423
Bryn Mawr Capital Management Inc
Pennsylvania
– -$603K -7,980 Closed
BIM
424
BRC Investment Management
Colorado
– -$516K -6,831 Closed
IRS
425
Invictus RG (Singapore)
Singapore
– -$482K -6,377 Closed
15 16
17
18 19