GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

Back to rankings

420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$27.1M 242,200 – –
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$26.8M 239,973 +15,886 +7%
JHIU
53
Janus Henderson Investors US
Colorado
$26.5M 237,400 +184,000 +345%
BIM
54
BlackRock Investment Management
Delaware
$26.4M 236,480 -1,318 -0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$26.3M 235,202 -667,807 -74%
Barclays
56
Barclays
United Kingdom
$25.1M 225,956 +10,123 +5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$24.1M 216,106 -106,289 -33%
PAM
58
Panagora Asset Management
Massachusetts
$24.1M 215,438 +131,287 +156%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$23.9M 213,463 +3,337 +2%
GMI
60
Greystone Managed Investments
Saskatchewan, Canada
$23.2M 207,740 +207,740 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$23.1M 206,496 +195,241 +1,735%
DCM
62
Discovery Capital Management
Connecticut
$22.6M 202,000 +202,000 New
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M 197,780 +142,700 +259%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$21.4M 191,695 -21,276 -10%
HAIM
65
Hunter Associates Investment Management
Pennsylvania
$21.1M 189,180 +1,830 +1%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$21M 187,700 – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$20.7M 184,842 +71,500 +63%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$20.5M 183,727 -1,532 -0.8%
SEI Investments
69
SEI Investments
Pennsylvania
$20.2M 181,046 -10,976 -6%
Principal Financial Group
70
Principal Financial Group
Iowa
$19.2M 172,215 -6,315 -4%
Ameriprise
71
Ameriprise
Minnesota
$19M 170,317 +96,814 +132%
MTB
72
Mizuho Trust & Banking
Japan
$18.2M 163,331 +4,187 +3%
TWS
73
Thomas W. Smith
$18.1M 162,375 -44,454 -21%
Bank of America
74
Bank of America
North Carolina
$17.9M 159,978 -1,007,453 -86%
PG
75
PEAK6 Group
Illinois
$17.9M 159,902 +158,538 +11,623%
1 2
3
4 5