GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$79.5M 711,463 +214,715 +43%
OCAM
27
Owl Creek Asset Management
New York
$79.1M 707,971 +707,971 New
PI
28
Putnam Investments
Massachusetts
$77.5M 693,224 +315,537 +84%
GIG
29
Goodnow Investment Group
Connecticut
$76.4M 683,900 +11,769 +2%
T
30
TOBAM
France
$73.6M 658,538 +349,319 +113%
GC
31
Guggenheim Capital
Illinois
$68.9M 616,711 +121,072 +24%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$53.7M 417,188 – –
Legal & General Group
33
Legal & General Group
United Kingdom
$52.6M 470,946 -3,872 -0.8%
Citadel Advisors
34
Citadel Advisors
Florida
$48M 429,730 +258,162 +150%
First Trust Advisors
35
First Trust Advisors
Illinois
$47.3M 423,280 -264,740 -38%
UBS AM
36
UBS AM
Illinois
$43.3M 387,557 -25,673 -6%
TA
37
Teachers Advisors
New York
$41.8M 374,267 -69,867 -16%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$40.4M 361,795 -6,074 -2%
APG Asset Management
39
APG Asset Management
Netherlands
$40.2M 360,220 -32,971 -8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$35.6M 318,886 +29,901 +10%
Wells Fargo
41
Wells Fargo
California
$33.5M 299,918 +161,107 +116%
Charles Schwab
42
Charles Schwab
California
$33.3M 298,415 +13,169 +5%
BlackRock
43
BlackRock
New York
$31.2M 278,943 +4,894 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$30.7M 274,944 -397,341 -59%
EVM
45
Eaton Vance Management
Massachusetts
$30.5M 272,530 +146,151 +116%
CS
46
Credit Suisse
Switzerland
$29.4M 262,889 -5,996,484 -96%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$29M 259,152 -4,400 -2%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$28.8M 257,341 -7,324 -3%
ST
49
Spot Trading
Illinois
$27.9M 249,409 +81,987 +49%
UBS Group
50
UBS Group
Switzerland
$27.4M 245,369 -92,411 -27%
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