GMCR

KEURIG GREEN MTN INC

GMCR

Delisted

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

410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

410

Holders Change

+12

Holders Change %

+3.02%

% of All Funds

11.9%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-6.67%

% of All Funds

0.41%

New

Increased

105

Reduced

200

Closed

Calls

$740M

Puts

$952M

Net Calls

-$212M

Net Calls Change

-$62.9M

Top Buyers

1	CS 1 Credit Suisse Zurich, Switzerland	$573M
2	2 Morgan Stanley New York	$374M
3	3 Fidelity Investments Boston, Massachusetts	$2.63B
4	AAMU 4 Amundi Asset Management US Boston, Massachusetts	$55.6M
5	SO 5 STRS Ohio Columbus, Ohio	$40.8M

Top Sellers

1	1 Capital Research Global Investors Los Angeles, California	$607M
2	MCM 2 Marsico Capital Management Denver, Colorado	$158M
3	3 Norges Bank Oslo, Norway	$139M
4	4 T. Rowe Price Associates Baltimore, Maryland	$66.1M
5	5 Ameriprise Minneapolis, Minnesota	$79.7M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BG 26 BlackRock Group London, United Kingdom	$125M	-$65.3K	-502	-0.1%
27	27 Geode Capital Management Boston, Massachusetts	$118M	-$4.4M	-33,864	-4%
28	GC 28 Guggenheim Capital Chicago, Illinois	$94.4M	-$29.7M	-228,389	-24%
29	GIG 29 Goodnow Investment Group Darien, Connecticut	$90.7M	+$234K	+1,800	+0.3%
30	30 Capital World Investors Los Angeles, California	$84.6M	–	–	–
31	31 Ameriprise Minneapolis, Minnesota	$79.7M	-$82.8M	-636,042	-51%
32	32 First Trust Advisors Wheaton, Illinois	$69.9M	-$19.6M	-150,282	-22%
33	33 T. Rowe Price Associates Baltimore, Maryland	$66.1M	-$101M	-776,901	-60%
34	34 Legal & General Group London, United Kingdom	$61.3M	-$4.84M	-37,182	-7%
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$59.2M	+$29M	+223,166	+96%
36	AAMU 36 Amundi Asset Management US Boston, Massachusetts	$55.6M	+$55.6M	+427,586	New
37	37 UBS AM Chicago, Illinois	$54.2M	+$715K	+5,498	+1%
38	38 Bank of America Charlotte, North Carolina	$53.4M	-$1.22M	-9,409	-2%
39	39 California Public Employees Retirement System Sacramento, California	$52.5M	-$144K	-1,107	-0.3%
40	WRF 40 Waddell & Reed Financial Overland Park, Kansas	$50.2M	+$13.9M	+106,500	+38%
41	41 New York State Common Retirement Fund Albany, New York	$47.9M	-$5.1M	-39,163	-10%
42	TA 42 Teachers Advisors New York	$46.9M	-$4.6M	-35,313	-9%
43	SO 43 STRS Ohio Columbus, Ohio	$40.8M	+$40.8M	+313,532	New
44	44 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$39M	-$298K	-2,289	-0.8%
45	45 Charles Schwab San Francisco, California	$35.6M	-$507K	-3,893	-1%
46	46 New York State Teachers Retirement System (NYSTRS) Albany, New York	$34.9M	-$362K	-2,781	-1%
47	T 47 TOBAM Paris, France	$34.4M	+$4.45M	+34,170	+15%
48	U 48 UBS Zurich, Switzerland	$34.3M	+$3.9M	+30,005	+13%
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$34M	+$323K	+2,482	+1%
50	50 BlackRock New York	$33.9M	-$417K	-3,204	-1%

KEURIG GREEN MTN INC GMCR

Top Buyers

Top Sellers

KEURIG GREEN MTN INC

GMCR