GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$604M
2
EC
2
Eminence Capital
New York
$194M
3
GAM
3
Gotham Asset Management
New York
$31.5M
4
State Street
4
State Street
Massachusetts
$271M
5
H
5
Hexavest
Quebec, Canada
$24.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$19.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37M
5
GIG
5
Goodnow Investment Group
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$33.3M +$11.7M +224,845 +54%
GAM
27
Gotham Asset Management
New York
$31.5M +$31.5M +603,320 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$29.7M +$9.93M +190,350 +50%
TCIM
29
TIAA CREF Investment Management
New York
$26.8M -$10M -192,667 -27%
PG
30
PEAK6 Group
Illinois
$26.6M +$16.4M +314,347 +160%
Legal & General Group
31
Legal & General Group
United Kingdom
$25.6M +$358K +6,866 +1%
H
32
Hexavest
Quebec, Canada
$24.8M +$24.8M +475,850 New
MNA
33
Manning & Napier Advisors
New York
$23.3M +$6.5M +124,580 +39%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.7M +$4.07M +78,021 +24%
William Blair & Company
35
William Blair & Company
Illinois
$19.9M -$70.6M -1,353,208 -78%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$18.4M +$226K +4,339 +1%
Charles Schwab
37
Charles Schwab
California
$17.1M +$794K +15,237 +5%
UBS AM
38
UBS AM
Illinois
$17M -$15.1M -289,960 -47%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$16.7M +$5.55M +106,373 +50%
Bank of America
40
Bank of America
North Carolina
$16.3M +$4.42M +84,753 +37%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$15.9M -$537K -10,300 -3%
BlackRock
42
BlackRock
New York
$14.2M +$1.07M +20,574 +8%
CS
43
Credit Suisse
Switzerland
$14.2M -$2.08M -39,975 -13%
Barclays
44
Barclays
United Kingdom
$14.1M +$1.31M +25,164 +10%
Wells Fargo
45
Wells Fargo
California
$13.7M -$430K -8,239 -3%
BIM
46
BlackRock Investment Management
Delaware
$13.1M +$313K +6,005 +2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$12.6M +$12.6M +241,021 +231,751%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$20.9K -400 -0.2%
PI
49
Putnam Investments
Massachusetts
$12.2M -$16.1M -308,876 -57%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$12M -$768K -14,721 -6%
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