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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

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347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 110

2% more call options, than puts

Call options by funds: $287M | Put options by funds: $282M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

13% less funds holding

Funds holding: 397 → 347 (-50)

28% less capital invested

Capital invested by funds: $7.77B → $5.56B (-$2.21B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 89

Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$596M
2
EC
Eminence Capital
New York
+$163M
3
GAM
Gotham Asset Management
New York
+$37.1M
4
State Street
State Street
Massachusetts
+$31.6M
5
H
Hexavest
Quebec, Canada
+$29.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$232M
2
Artisan Partners
Artisan Partners
Wisconsin
-$102M
3
William Blair & Company
William Blair & Company
Illinois
-$83.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$65.3M
5
GIG
Goodnow Investment Group
Connecticut
-$41.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.9M +$200K +3,255 +1%
RS
52
Robeco Schweiz
Switzerland
$11.8M +$428K +6,956 +3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$11.3M +$181K +2,947 +1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$551K -8,959 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.7M +$609K +9,900 +5%
HAIM
56
Hunter Associates Investment Management
Pennsylvania
$10.1M +$172K +2,790 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.94M -$67K -1,089 -0.6%
APG Asset Management
58
APG Asset Management
Netherlands
$9.82M -$12.9M -208,837 -53%
MTB
59
Mizuho Trust & Banking
Japan
$9.57M +$284K +4,607 +3%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$9.27M -$615K -10,000 -5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$9.17M -$90.6K -1,472 -0.8%
Principal Financial Group
62
Principal Financial Group
Iowa
$9M +$1.09M +17,782 +11%
Deutsche Bank
63
Deutsche Bank
Germany
$8.95M -$36M -585,747 -77%
TWS
64
Thomas W. Smith
$8.07M – – –
AC
65
Armistice Capital
New York
$8.03M +$9.48M +154,000 New
VCM
66
Vision Capital Management
Oregon
$7.95M +$734K +11,935 +8%
TA
67
Teachers Advisors
New York
$7.83M -$322K -5,233 -3%
Credit Agricole
68
Credit Agricole
France
$7.82M +$900K +14,632 +11%
Prudential Financial
69
Prudential Financial
New Jersey
$7.67M -$203K -3,300 -2%
PDM
70
Penn Davis McFarland
Texas
$7.65M +$4.79M +77,845 +113%
BJ
71
BlackRock Japan
Japan
$7.61M +$27K +438 +0.3%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.45M +$1.92M +31,257 +28%
EVM
73
Eaton Vance Management
Massachusetts
$7.3M +$878K +14,271 +11%
IAM
74
Integre Asset Management
New York
$7.28M +$8.59M +139,534 New
SCM
75
Symons Capital Management
Pennsylvania
$6.98M +$8.23M +133,813 New
1 2
3
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GMCR Hedge Fund Activity: Q3 2015 in Review

347 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q3 2015, worth a combined $5.56B — down 28% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of GMCR and 41 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $596M. The largest seller was Morgan Stanley, cutting an estimated $232M.

  • 347 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q3 2015, down from 397 in Q2 2015.
  • Funds reported $5.56B of KEURIG GREEN MTN INC stock for Q3 2015, down 28% quarter-over-quarter.
  • 41 funds opened new KEURIG GREEN MTN INC positions in Q3 2015 and 89 closed out, a net change of -48 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q3 2015 was T. Rowe Price Associates, an estimated $596M added.
  • The largest KEURIG GREEN MTN INC seller in Q3 2015 was Morgan Stanley, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.