GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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398 hedge funds and large institutions have $13.5B invested in KEURIG GREEN MTN INC in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 172 reducing their positions, and 49 closing their positions.

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
65
Increased
105
Reduced
172
Closed
49
Calls
$768M
Puts
$917M
Net Calls
-$149M
Net Calls Change
-$114M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$259M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Norges Bank
3
Norges Bank
Norway
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$784M
2
Coatue Management
2
Coatue Management
New York
$8.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
HCM
4
Hoplite Capital Management
New York
$0
5
TCM
5
Tiger Consumer Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$30.6M 245,696 +5,910 +2%
MSA
52
Mason Street Advisors
Wisconsin
$30.5M 245,156 +27,678 +13%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$29.6M 237,469 +143,049 +152%
Two Sigma Investments
54
Two Sigma Investments
New York
$29.3M 235,322 -304,999 -56%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$29.3M 234,968 -465 -0.2%
U
56
UBS
Switzerland
$29.1M 233,652 -14,761 -6%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$29M 232,980 +7,500 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$28.8M 231,444 -93,614 -29%
T
59
TOBAM
France
$28.7M 229,915 +55,671 +32%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$28.3M 226,900 -50 -0%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$28.2M 226,254 -1,871 -0.8%
TWS
62
Thomas W. Smith
$28.1M 225,829 – –
APG Asset Management
63
APG Asset Management
Netherlands
$27M 216,277 +111,836 +107%
CIP
64
Chartwell Investment Partners
Pennsylvania
$26.8M 215,087 -750 -0.3%
HAIM
65
Hunter Associates Investment Management
Pennsylvania
$26.3M 210,920 +3,170 +2%
MNA
66
Manning & Napier Advisors
New York
$24.5M 196,280 +21,700 +12%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$24.1M 193,600 +76,900 +66%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$24M 192,529 -4,456 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$22.8M 182,979 -13,556 -7%
STC
70
SEI Trust Company
Pennsylvania
$22.7M 182,165 +182,165 New
Principal Financial Group
71
Principal Financial Group
Iowa
$22.3M 178,700 +4,954 +3%
GAM
72
Gotham Asset Management
New York
$21.6M 173,159 +57,616 +50%
Barclays
73
Barclays
United Kingdom
$21M 169,425 +27,016 +19%
AQR Capital Management
74
AQR Capital Management
Connecticut
$21M 168,160 -43,495 -21%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$20.6M 165,592 – –
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