GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$573M
2
Morgan Stanley
2
Morgan Stanley
New York
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.63B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$55.6M
5
SO
5
STRS Ohio
Ohio
$40.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$607M
2
MCM
2
Marsico Capital Management
Colorado
$158M
3
Norges Bank
3
Norges Bank
Norway
$139M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.1M
5
Ameriprise
5
Ameriprise
Minnesota
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$32.2M 247,808 -4,940 -2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$31.8M 244,692 +158,503 +184%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$30.9M 237,700 +10,800 +5%
BIM
54
BlackRock Investment Management
Delaware
$30.7M 235,682 -10,014 -4%
MSA
55
Mason Street Advisors
Wisconsin
$30.5M 234,582 -10,574 -4%
TWS
56
Thomas W. Smith
$29.4M 225,829 – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$28.7M 220,454 -5,800 -3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$28.5M 219,180 -15,788 -7%
APG Asset Management
59
APG Asset Management
Netherlands
$28.3M 217,415 +1,138 +0.5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$27.3M 209,410 -69,494 -25%
HAIM
61
Hunter Associates Investment Management
Pennsylvania
$26.8M 205,595 -5,325 -3%
Citadel Advisors
62
Citadel Advisors
Florida
$26.7M 205,330 +76,179 +59%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M 200,980 -32,000 -14%
STC
64
SEI Trust Company
Pennsylvania
$25.5M 196,182 +14,017 +8%
MNA
65
Manning & Napier Advisors
New York
$24.9M 191,610 -4,670 -2%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$24.8M 190,900 -2,700 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$24.8M 190,513 -2,016 -1%
SG Americas Securities
68
SG Americas Securities
New York
$24.3M 186,538 +23,323 +14%
JHIU
69
Janus Henderson Investors US
Colorado
$24.1M 185,100 +97,100 +110%
MAA
70
Managed Account Advisors
New Jersey
$23.1M 177,578 -144,252 -45%
Allianz Asset Management
71
Allianz Asset Management
Germany
$22.7M 174,699 -126,837 -42%
Renaissance Technologies
72
Renaissance Technologies
New York
$22.2M 170,874 +170,874 New
Principal Financial Group
73
Principal Financial Group
Iowa
$22.1M 169,504 -9,196 -5%
Prudential Financial
74
Prudential Financial
New Jersey
$22M 168,855 -14,124 -8%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$21.6M 165,882 +15,038 +10%
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