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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 49

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

15% more capital invested

Capital invested by funds: $11.8B → $13.5B (+$1.73B)

3% more funds holding

Funds holding: 385398 (+13)

16% less call options, than puts

Call options by funds: $768M | Put options by funds: $917M

39% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 172

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
11.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$131M +$35.7M +327,071 +45%
BG
27
BlackRock Group
United Kingdom
$120M -$766K -7,019 -0.7%
GC
28
Guggenheim Capital
Illinois
$119M +$31.3M +287,149 +43%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$117M -$2.82M -25,860 -3%
GIG
30
Goodnow Investment Group
Connecticut
$86.7M -$2.13M -19,560 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$85.6M +$45.5M +417,351 +155%
Capital World Investors
32
Capital World Investors
California
$81M
Legal & General Group
33
Legal & General Group
United Kingdom
$63.3M -$3.21M -29,400 -5%
Bank of America
34
Bank of America
North Carolina
$52.3M +$24.5M +224,324 +115%
UBS AM
35
UBS AM
Illinois
$51.2M +$236K +2,162 +0.5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$50.7M -$2.72M -24,925 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$50.4M -$4.49M -41,198 -9%
TA
38
Teachers Advisors
New York
$49.3M +$16.9M +154,787 +64%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$46.9M +$41.3M +378,700 New
MAA
40
Managed Account Advisors
New Jersey
$40.1M +$615K +5,639 +2%
N
41
Nuveen
North Carolina
$37.6M -$4.59M -42,104 -12%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$37.6M -$1.49M -13,653 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$37.6M -$7.2M -66,022 -18%
WRF
44
Waddell & Reed Financial
Kansas
$34.8M +$30.5M +279,300 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$34.8M +$305K +2,796 +1%
Charles Schwab
46
Charles Schwab
California
$34.5M +$587K +5,380 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M -$1.51M -13,841 -5%
BlackRock
48
BlackRock
New York
$32.8M -$1.48M -13,580 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$1.39M -12,700 -5%
ST
50
Spot Trading
Illinois
$31.5M +$23.2M +212,334 +525%

GMCR Hedge Fund Activity: Q2 2014 in Review

398 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q2 2014, worth a combined $13.5B — up 15% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GMCR positions and 49 closed out — a net gain of 16 holders — while 105 added to existing stakes and 172 trimmed.

The largest buyer was Credit Suisse, adding an estimated $193M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.

  • 398 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q2 2014, up from 385 in Q1 2014.
  • Funds reported $13.5B of KEURIG GREEN MTN INC stock for Q2 2014, up 15% quarter-over-quarter.
  • 65 funds opened new KEURIG GREEN MTN INC positions in Q2 2014 and 49 closed out, a net change of +16 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q2 2014 was Credit Suisse, an estimated $193M added.
  • The largest KEURIG GREEN MTN INC seller in Q2 2014 was Capital Research Global Investors, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2014.