GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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398 hedge funds and large institutions have $13.5B invested in KEURIG GREEN MTN INC in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 172 reducing their positions, and 49 closing their positions.

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
65
Increased
105
Reduced
172
Closed
49
Calls
$768M
Puts
$917M
Net Calls
-$149M
Net Calls Change
-$114M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$259M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Norges Bank
3
Norges Bank
Norway
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$784M
2
Coatue Management
2
Coatue Management
New York
$8.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
HCM
4
Hoplite Capital Management
New York
$0
5
TCM
5
Tiger Consumer Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$131M 1,050,776 +327,071 +45%
BG
27
BlackRock Group
United Kingdom
$120M 961,712 -7,019 -0.7%
GC
28
Guggenheim Capital
Illinois
$119M 954,130 +287,149 +43%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$117M 941,655 -25,860 -3%
GIG
30
Goodnow Investment Group
Connecticut
$86.7M 695,469 -19,560 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$85.6M 687,162 +417,351 +155%
Capital World Investors
32
Capital World Investors
California
$81M 650,000 – –
Legal & General Group
33
Legal & General Group
United Kingdom
$63.3M 508,069 -29,400 -5%
Bank of America
34
Bank of America
North Carolina
$52.3M 419,597 +224,324 +115%
UBS AM
35
UBS AM
Illinois
$51.2M 410,760 +2,162 +0.5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$50.7M 406,902 -24,925 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$50.4M 404,401 -41,198 -9%
TA
38
Teachers Advisors
New York
$49.3M 395,693 +154,787 +64%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$46.9M 378,700 +378,700 New
MAA
40
Managed Account Advisors
New Jersey
$40.1M 321,830 +5,639 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$37.6M 302,005 -42,104 -12%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$37.6M 301,887 -13,653 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$37.6M 301,536 -66,022 -18%
WRF
44
Waddell & Reed Financial
Kansas
$34.8M 279,300 +279,300 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$34.8M 278,904 +2,796 +1%
Charles Schwab
46
Charles Schwab
California
$34.5M 277,186 +5,380 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M 271,075 -13,841 -5%
BlackRock
48
BlackRock
New York
$32.8M 263,572 -13,580 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$32.2M 258,654 -12,700 -5%
ST
50
Spot Trading
Illinois
$31.5M 252,748 +212,334 +525%
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