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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 369374 (+5)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$311M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

53% less call options, than puts

Call options by funds: $606M | Put options by funds: $1.29B

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
WM
26
WS Management
Florida
$88.7M -$19M -279,400 -19%
Artisan Partners
27
Artisan Partners
Wisconsin
$79.9M +$71.9M +1,057,496 New
Norges Bank
28
Norges Bank
Norway
$77.2M -$6.96M -102,356 -9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$71.8M -$39.8M -584,367 -38%
GIG
30
Goodnow Investment Group
Connecticut
$65.9M +$7.02M +103,239 +13%
JHIU
31
Janus Henderson Investors US
Colorado
$60.3M -$20.7M -304,475 -28%
BG
32
BlackRock Group
United Kingdom
$59.2M -$5.16M -75,895 -9%
NAM
33
NorthCoast Asset Management
Connecticut
$55.3M +$49.8M +732,467 New
First Trust Advisors
34
First Trust Advisors
Illinois
$52.1M +$4.12M +60,640 +10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$50.3M +$7.35M +108,009 +19%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$47.9M +$4.06M +59,715 +10%
Legal & General Group
37
Legal & General Group
United Kingdom
$40M +$963K +14,161 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$39.5M +$16.2M +237,848 +84%
Allianz Asset Management
39
Allianz Asset Management
Germany
$39M +$23.4M +344,528 +200%
Deutsche Bank
40
Deutsche Bank
Germany
$38.5M +$5.26M +77,338 +18%
SO
41
STRS Ohio
Ohio
$38.5M -$8.74M -128,500 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$38.1M +$10.1M +148,424 +42%
TCM
43
Tiger Consumer Management
New York
$35M +$31.5M +462,818 New
CS
44
Credit Suisse
Switzerland
$34.3M -$11.7M -172,326 -28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$33.6M -$2.06M -30,350 -6%
GC
46
Guggenheim Capital
Illinois
$32.8M +$7.97M +117,185 +37%
MSA
47
Mason Street Advisors
Wisconsin
$31.2M +$4.34M +63,844 +18%
T
48
TOBAM
France
$29.2M +$8.02M +117,947 +44%
BIM
49
BlackRock Investment Management
Delaware
$28.7M -$164K -2,410 -0.6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$28.6M +$2.63M +38,730 +11%

GMCR Hedge Fund Activity: Q4 2013 in Review

374 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
  • Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2013.