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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 369374 (+5)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$311M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

53% less call options, than puts

Call options by funds: $606M | Put options by funds: $1.29B

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$27.2M +$6.36M +93,445 +35%
Bank of America
52
Bank of America
North Carolina
$26.2M +$6.23M +91,568 +36%
Principal Financial Group
53
Principal Financial Group
Iowa
$26.2M +$1.09M +16,083 +5%
UBS AM
54
UBS AM
Illinois
$25.7M +$2.05M +30,116 +10%
RIM
55
Rainier Investment Management
Washington
$25.6M +$7.73M +113,640 +51%
MAA
56
Managed Account Advisors
New Jersey
$24.1M +$2.27M +33,380 +12%
AP
57
Alydar Partners
Massachusetts
$23.4M -$1.9M -27,977 -8%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$22.7M -$37.4M -549,357 -65%
AIG
59
American International Group
New York
$21.7M -$908K -13,355 -4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M +$122K +1,800 +0.6%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$20.8M +$16.8M +247,069 +889%
Credit Agricole
62
Credit Agricole
France
$20.4M +$11.3M +165,584 +158%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$129K +1,900 +0.7%
SG Americas Securities
64
SG Americas Securities
New York
$20.2M -$3.45M -50,719 -16%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M -$6.65M -97,800 -28%
Barclays
66
Barclays
United Kingdom
$19M +$3.09M +45,474 +22%
HSA
67
Hussman Strategic Advisors
Maryland
$18.9M +$17M +250,000 New
TWS
68
Thomas W. Smith
$18.9M +$3.36M +49,400 +25%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$18.9M -$1.07M -15,665 -6%
AL
70
AJO LP
Pennsylvania
$18.7M -$34.5M -507,330 -67%
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$18.3M +$1.09M +16,021 +7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$18.3M -$33.5K -493 -0.2%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$17.7M +$722K +10,618 +5%
HAIM
74
Hunter Associates Investment Management
Pennsylvania
$17.6M -$116K -1,700 -0.7%
U
75
UBS
Switzerland
$17.6M +$7.82M +114,977 +98%

GMCR Hedge Fund Activity: Q4 2013 in Review

374 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
  • Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2013.