GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 407 closing their positions.

Holders
3
Holders Change
-410
Holders Change %
-99.27%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
EC
4
Eminence Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
– – -725,124 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– – -677,592 Closed
Goldman Sachs
28
Goldman Sachs
New York
– – -655,734 Closed
TAL
29
TIG Advisors LLC
New York
– – -624,488 Closed
CC
30
Carlson Capital
Texas
– – -555,000 Closed
GCL
31
Glazer Capital LLC
New York
– – -554,572 Closed
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
– – -550,000 Closed
PG
33
PEAK6 Group
Illinois
– – -547,482 Closed
GF
34
Gabelli Funds
New York
– – -529,800 Closed
UBS Group
35
UBS Group
Switzerland
– – -525,441 Closed
SCM
36
Steadfast Capital Management
New York
– – -518,640 Closed
Walleye Trading
37
Walleye Trading
New York
– – -514,976 Closed
TCIM
38
TIAA CREF Investment Management
New York
– – -505,493 Closed
Legal & General Group
39
Legal & General Group
United Kingdom
– – -503,123 Closed
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
– – -486,530 Closed
H
41
Hexavest
Quebec, Canada
– – -486,038 Closed
GC
42
Guggenheim Capital
Illinois
– – -463,899 Closed
Wells Fargo
43
Wells Fargo
California
– – -455,407 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– – -450,971 Closed
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
– – -448,300 Closed
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
– – -430,612 Closed
Barclays
47
Barclays
United Kingdom
– – -412,717 Closed
TCA
48
Taconic Capital Advisors
New York
– – -365,000 Closed
Charles Schwab
49
Charles Schwab
California
– – -354,859 Closed
MP
50
Manikay Partners
New York
– – -335,000 Closed
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