GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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441 hedge funds and large institutions have $13.8B invested in KEURIG GREEN MTN INC in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 46 closing their positions.

Holders
441
Holders Change
+31
Holders Change %
+7.56%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
82
Increased
136
Reduced
165
Closed
46
Calls
$669M
Puts
$798M
Net Calls
-$130M
Net Calls Change
+$82.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$786M
2
CS
2
Credit Suisse
Switzerland
$829M
3
Bank of America
3
Bank of America
North Carolina
$155M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$60.6M
5
PI
5
Putnam Investments
Massachusetts
$50M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$511M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$103M 775,000 +125,000 +19%
First Trust Advisors
27
First Trust Advisors
Illinois
$91.1M 688,020 +151,140 +28%
Deutsche Bank
28
Deutsche Bank
Germany
$89M 672,285 +217,675 +48%
GIG
29
Goodnow Investment Group
Connecticut
$89M 672,131 -25,138 -4%
AAMU
30
Amundi Asset Management US
Massachusetts
$66.6M 503,048 +75,462 +18%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$65.8M 496,748 -11,565 -2%
GC
32
Guggenheim Capital
Illinois
$65.6M 495,639 -230,102 -32%
Legal & General Group
33
Legal & General Group
United Kingdom
$62.9M 474,818 +3,931 +0.8%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$60.6M 457,380 +457,380 New
TA
35
Teachers Advisors
New York
$58.8M 444,134 +83,754 +23%
UBS AM
36
UBS AM
Illinois
$54.7M 413,230 -3,028 -0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$53.7M 417,188 +13,894 +3%
APG Asset Management
38
APG Asset Management
Netherlands
$52.1M 393,191 +175,776 +81%
PI
39
Putnam Investments
Massachusetts
$50M 377,687 +366,049 +3,145%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48.7M 367,869 +130 +0%
TCM
41
Tiger Consumer Management
New York
$47.3M 357,477 +357,477 New
UBS Group
42
UBS Group
Switzerland
$44.7M 337,780 +337,780 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$42.7M 322,395 -698,312 -68%
T
44
TOBAM
France
$40.9M 309,219 +45,134 +17%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$38.5M 288,985 -10,613 -4%
Charles Schwab
46
Charles Schwab
California
$37.8M 285,246 +11,953 +4%
BlackRock
47
BlackRock
New York
$36.3M 274,049 +13,681 +5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$35M 264,665 -3,629 -1%
CS
49
Candriam SCA
Luxembourg
$35M 263,993 +263,993 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$34.9M 263,552 +2,416 +0.9%
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