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 %
QCMC
451
Quantum Capital Management (California)
California
– – -3,738 Closed
PC
452
Pier Capital
Connecticut
– – -3,673 Closed
QC
453
QCM Cayman
Texas
– – -3,673 Closed
LOAMS
454
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,154 Closed
Belvedere Trading
455
Belvedere Trading
Illinois
– – -2,720 Closed
AGM
456
Alpine Global Management
New York
– – -2,502 Closed
Two Sigma Advisers
457
Two Sigma Advisers
New York
– – -2,498 Closed
GMIM
458
General Motors Investment Management
New York
– – -2,305 Closed
HCM
459
Hodges Capital Management
Texas
– – -2,150 Closed
HIS
460
Horizon Investment Services
Indiana
– – -2,007 Closed
GF
461
Gerstein Fisher
New York
– – -1,830 Closed
MIM
462
Marco Investment Management
Georgia
– – -1,800 Closed
American Century Companies
463
American Century Companies
Missouri
– – -1,775 Closed
WIS
464
Wright Investors Service
Connecticut
– – -1,766 Closed
Fayez Sarofim & Co
465
Fayez Sarofim & Co
Texas
– – -1,725 Closed
Fuller & Thaler Asset Management
466
Fuller & Thaler Asset Management
California
– – -1,700 Closed
FWCM
467
Ferguson Wellman Capital Management
Oregon
– – -1,600 Closed
FMT
468
First Mercantile Trust
Tennessee
– – -1,225 Closed
NIMI
469
Natixis Investment Managers International
France
– – -1,180 Closed
IRS
470
Invictus RG (Singapore)
Singapore
– – -1,101 Closed
RC
471
RegentAtlantic Capital
New Jersey
– – -698 Closed
BRWA
472
B. Riley Wealth Advisors
Florida
– – -674 Closed
MCM
473
Manchester Capital Management
Vermont
– – -515 Closed
GS
474
GAM Systematic
United Kingdom
– – -482 Closed
BFEC
475
Benjamin F. Edwards & Company
Missouri
– – -318 Closed
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