GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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385 hedge funds and large institutions have $11.8B invested in KEURIG GREEN MTN INC in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 102 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
11.13%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
88
Increased
102
Reduced
168
Closed
72
Calls
$314M
Puts
$349M
Net Calls
-$35M
Net Calls Change
+$653M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$246M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$874M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$217M
4
MCM
4
Marsico Capital Management
Colorado
$306M
5
HCM
5
Hoplite Capital Management
New York
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M
2
Goldman Sachs
2
Goldman Sachs
New York
$76.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$901M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.1B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$28.7M 271,354 +1,200 +0.4%
First Trust Advisors
52
First Trust Advisors
Illinois
$28.5M 269,811 -419,844 -61%
NAM
53
NorthCoast Asset Management
Connecticut
$27.8M 263,297 -469,170 -64%
U
54
UBS
Switzerland
$26.2M 248,413 +15,676 +7%
TA
55
Teachers Advisors
New York
$25.4M 240,906 +117,977 +96%
BIM
56
BlackRock Investment Management
Delaware
$25.3M 239,786 -139,742 -37%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 235,433 -6,774 -3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$24.1M 228,125 -21,423 -9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$24M 226,950 +216,850 +2,147%
TWS
60
Thomas W. Smith
$23.8M 225,829 -23,982 -10%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M 225,480 -30,485 -12%
JHIU
62
Janus Henderson Investors US
Colorado
$23M 217,644 -580,600 -73%
MSA
63
Mason Street Advisors
Wisconsin
$23M 217,478 -195,468 -47%
CIP
64
Chartwell Investment Partners
Pennsylvania
$22.8M 215,837 +8,712 +4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$22.3M 211,655 -310,805 -59%
HAIM
66
Hunter Associates Investment Management
Pennsylvania
$21.9M 207,750 -25,157 -11%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$20.8M 196,985 -23,761 -11%
Prudential Financial
68
Prudential Financial
New Jersey
$20.8M 196,535 -34,416 -15%
Bank of America
69
Bank of America
North Carolina
$20.6M 195,273 -152,041 -44%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$18.8M 201,178 -21,090 -9%
MNA
71
Manning & Napier Advisors
New York
$18.4M 174,580 +174,580 New
T
72
TOBAM
France
$18.4M 174,244 -211,931 -55%
Principal Financial Group
73
Principal Financial Group
Iowa
$18.3M 173,746 -173,067 -50%
ARC
74
Absolute Return Capital
Massachusetts
$18.1M 171,230 +45,095 +36%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$18.1M 170,950 +110,495 +183%
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