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
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 %
HighTower Advisors
426
HighTower Advisors
Illinois
– -$445K -5,888 Closed
SCM
427
Stevens Capital Management
Pennsylvania
– -$424K -5,618 Closed
ID
428
Integral Derivatives
New York
– -$401K -5,308 Closed
QT
429
Quantbot Technologies
New York
– -$347K -4,600 Closed
ST
430
Smithfield Trust
Pennsylvania
– -$322K -4,264 Closed
AI
431
Analytic Investors
California
– -$314K -4,158 Closed
PAG
432
Private Advisor Group
New Jersey
– -$294K -3,893 Closed
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
– -$287K -3,800 Closed
DDC
434
DF Dent & Co
Maryland
– -$286K -3,790 Closed
FA
435
FDx Advisors
Illinois
– -$257K -3,407 Closed
Cambridge Investment Research Advisors
436
Cambridge Investment Research Advisors
Iowa
– -$243K -3,214 Closed
QSS
437
Quantitative Systematic Strategies
Florida
– -$242K -3,204 Closed
IG
438
ING Group
Netherlands
– -$236K -3,126 Closed
GC
439
Globeflex Capital
California
– -$234K -3,105 Closed
STIA
440
Stone Toro Investment Advisers
New Jersey
– -$227K -3,000 Closed
FCBT
441
First Citizens Bank & Trust
North Carolina
– -$225K -2,985 Closed
OAC
442
OMERS Administration Corp
Ontario, Canada
– -$212K -2,800 Closed
FNBT
443
FineMark National Bank & Trust
Florida
– -$151K -2,000 Closed
PCM
444
Prelude Capital Management
New York
– -$128K -1,700 Closed
SC
445
Sculptor Capital
New York
– -$113K -1,500 Closed
Axa
446
Axa
France
– -$53K -700 Closed
HNB
447
Huntington National Bank
Ohio
– -$40K -525 Closed
SFSIG
448
San Francisco Sentry Investment Group
California
– -$25K -328 Closed
WCBA
449
Weaver C. Barksdale & Associates
Tennessee
– -$18K -238 Closed
SEC
450
Seven Eight Capital
New York
– -$15K -200 Closed
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