GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$302M
2
Morgan Stanley
Morgan Stanley
New York
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.4M
4
AAMU
Amundi Asset Management US
Massachusetts
+$55.6M
5
SO
STRS Ohio
Ohio
+$40.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
MCM
Marsico Capital Management
Colorado
-$200M
3
Norges Bank
Norges Bank
Norway
-$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
5
Ameriprise
Ameriprise
Minnesota
-$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
401
Bessemer Group
New Jersey
$3K – – –
WA
402
WealthTrust-Arizona
Arizona
$3K +$3K +25 New
SEC
403
Seven Eight Capital
New York
$2.47K – – –
TWA
404
TCI Wealth Advisors
Arizona
$2K – – –
WA
405
WFG Advisors
Texas
$2K +$2K +15 New
HF
406
Hoxton Financial
West Virginia
$2K +$2K +16 New
WIL
407
Winifred I. Li
$2K +$2K +16 New
WEC
408
Winslow Evans & Crocker
Massachusetts
$1.82K – – –
TFO
409
Tarbox Family Office
California
$1K +$500 +5 +100%
NG
410
NatWest Group
United Kingdom
$500 -$14 -110 -3%
1832 Asset Management
411
1832 Asset Management
Ontario, Canada
– -$46.9M -378,700 Closed
Two Sigma Investments
412
Two Sigma Investments
New York
– -$29.3M -235,322 Closed
CIP
413
Chartwell Investment Partners
Pennsylvania
– -$26.8M -215,087 Closed
LCM
414
Laurion Capital Management
New York
– -$16.5M -132,300 Closed
Two Sigma Advisers
415
Two Sigma Advisers
New York
– -$10.3M -82,255 Closed
Coatue Management
416
Coatue Management
New York
– -$8.89M -71,363 Closed
Jacobs Levy Equity Management
417
Jacobs Levy Equity Management
New Jersey
– -$8.56M -68,693 Closed
State of Wisconsin Investment Board
418
State of Wisconsin Investment Board
Wisconsin
– -$5.76M -46,238 Closed
American Century Companies
419
American Century Companies
Missouri
– -$5.44M -43,679 Closed
RSCM
420
Rail-Splitter Capital Management
Illinois
– -$5.37M -43,100 Closed
FAM
421
Formidable Asset Management
Ohio
– -$3.08M -24,745 Closed
KCM
422
Kingdon Capital Management
New York
– -$2.49M -20,000 Closed
LMAM
423
Legg Mason Asset Management
Japan
– -$1.5M -12,000 Closed
N
424
Natixis
France
– -$1.45M -11,614 Closed
EEG
425
E.E. Geduld
– -$623K -5,000 Closed
14 15 16
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