GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
426
CIM LLC
New York
– – -74,381 Closed
Nomura Holdings
427
Nomura Holdings
Japan
– – -73,436 Closed
MC
428
MIG Capital
California
– – -67,184 Closed
RIM
429
RS Investment Management
California
– – -66,893 Closed
CCI
430
Columbus Circle Investors
– – -62,140 Closed
CPC
431
Cookson Peirce & Co
Pennsylvania
– – -27,570 Closed
MC
432
Maplelane Capital
New York
– – -25,001 Closed
MAM
433
Meeder Asset Management
Ohio
– – -22,005 Closed
UFF
434
USA Financial Formulas
Michigan
– – -20,349 Closed
CCS
435
Crosspoint Capital Strategies
California
– – -20,219 Closed
Coatue Management
436
Coatue Management
New York
– – -15,850 Closed
HMS
437
Hanseatic Management Services
New Mexico
– – -13,216 Closed
AL
438
Airain Ltd
Guernsey
– – -9,067 Closed
QIM
439
Quantitative Investment Management
Virginia
– – -7,900 Closed
Squarepoint
440
Squarepoint
New York
– – -7,500 Closed
DWA
441
Dorsey Wright & Associates
California
– – -6,770 Closed
NI
442
Numeric Investors
Massachusetts
– – -6,400 Closed
ACM
443
Atika Capital Management
New York
– – -6,000 Closed
HI
444
HBK Investments
Texas
– – -5,815 Closed
Voloridge Investment Management
445
Voloridge Investment Management
Florida
– – -5,300 Closed
GCM
446
Glaxis Capital Management
Florida
– – -5,000 Closed
OAC
447
OMERS Administration Corp
Ontario, Canada
– – -4,100 Closed
Capstone Investment Advisors
448
Capstone Investment Advisors
New York
– – -4,069 Closed
MSE
449
MUFG Securities EMEA
United Kingdom
– – -4,000 Closed
AA
450
ALPS Advisors
Colorado
– – -3,837 Closed
16 17
18
19 20