GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
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.

Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.7%
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

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$604M
2
EC
2
Eminence Capital
New York
$194M
3
GAM
3
Gotham Asset Management
New York
$31.5M
4
State Street
4
State Street
Massachusetts
$271M
5
H
5
Hexavest
Quebec, Canada
$24.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$19.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37M
5
GIG
5
Goodnow Investment Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$11.9M 227,639 +3,255 +1%
RS
52
Robeco Schweiz
Switzerland
$11.8M 219,706 +6,956 +3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$11.3M 217,222 +2,947 +1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 216,039 -8,959 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.7M 206,042 +9,900 +5%
HAIM
56
Hunter Associates Investment Management
Pennsylvania
$10.1M 193,680 +2,790 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$9.94M 190,572 -1,089 -0.6%
APG Asset Management
58
APG Asset Management
Netherlands
$9.82M 188,339 -208,837 -53%
MTB
59
Mizuho Trust & Banking
Japan
$9.57M 183,483 +4,607 +3%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$9.27M 177,700 -10,000 -5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$9.17M 175,819 -1,472 -0.8%
Principal Financial Group
62
Principal Financial Group
Iowa
$9M 172,580 +17,782 +11%
Deutsche Bank
63
Deutsche Bank
Germany
$8.95M 171,765 -585,747 -77%
TWS
64
Thomas W. Smith
$8.07M 154,842 – –
AC
65
Armistice Capital
New York
$8.03M 154,000 +154,000 New
VCM
66
Vision Capital Management
Oregon
$7.95M 152,538 +11,935 +8%
TA
67
Teachers Advisors
New York
$7.83M 150,163 -5,233 -3%
Credit Agricole
68
Credit Agricole
France
$7.82M 149,994 +14,632 +11%
Prudential Financial
69
Prudential Financial
New Jersey
$7.67M 147,105 -3,300 -2%
PDM
70
Penn Davis McFarland
Texas
$7.65M 146,671 +77,845 +113%
BJ
71
BlackRock Japan
Japan
$7.61M 145,976 +438 +0.3%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.45M 142,844 +31,257 +28%
EVM
73
Eaton Vance Management
Massachusetts
$7.3M 139,986 +14,271 +11%
IAM
74
Integre Asset Management
New York
$7.28M 139,534 +139,534 New
SCM
75
Symons Capital Management
Pennsylvania
$6.98M 133,813 +133,813 New
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