GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.06B invested in KEURIG GREEN MTN INC in 2015 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 100 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+66
Holders Change %
+19.02%
% of All Funds
10.85%
Holding in Top 10
23
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+360%
% of All Funds
0.6%
New
130
Increased
100
Reduced
149
Closed
60
Calls
$1.7B
Puts
$618M
Net Calls
+$1.08B
Net Calls Change
+$1.07B

Top Buyers

1
EC
1
Eminence Capital
New York
$624M
2
Morgan Stanley
2
Morgan Stanley
New York
$766M
3
EPCM
3
Eton Park Capital Management
New York
$232M
4
CS
4
Credit Suisse
Switzerland
$200M
5
FCM
5
Farallon Capital Management
California
$145M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.4M – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$27.1M -$8.64M -96,000 -24%
CC
53
Coastland Capital
California
$27M +$27M +300,015 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.8M -$5.01M -55,636 -16%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$25.1M -$3.68M -40,910 -13%
BlackRock
56
BlackRock
New York
$24.6M +$97K +1,078 +0.4%
GI
57
GAMCO Investors
Connecticut
$24.4M +$24.4M +271,300 New
UBS AM
58
UBS AM
Illinois
$24.2M -$5.18M -57,536 -18%
SG Americas Securities
59
SG Americas Securities
New York
$23.8M +$19.6M +218,261 +472%
T
60
TOBAM
France
$22.4M -$78.1M -867,463 -78%
ACPU
61
Arrowgrass Capital Partners (US)
Delaware
$22.3M +$22.3M +247,764 New
BIM
62
BlackRock Investment Management
Delaware
$22M -$516K -5,730 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$21.5M +$345K +3,837 +2%
AAMU
64
Amundi Asset Management US
Massachusetts
$21M -$103M -1,140,225 -83%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$20.7M +$1.19M +13,230 +6%
Marshall Wace
66
Marshall Wace
United Kingdom
$20.2M +$20.2M +224,976 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$20.1M -$568K -6,312 -3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$20M +$1.44M +16,000 +8%
TWS
69
Thomas W. Smith
$19.9M +$5.92M +65,758 +42%
AllianceBernstein
70
AllianceBernstein
Tennessee
$19.8M -$687K -7,640 -3%
PDM
71
Penn Davis McFarland
Texas
$18.6M +$5.41M +60,087 +41%
AGC
72
Angelo Gordon & Co
New York
$18.4M +$18.4M +203,976 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$1.19M -13,272 -6%
KBC Group
74
KBC Group
Belgium
$18.2M +$11.7M +130,118 +180%
Simplex Trading
75
Simplex Trading
Illinois
$17.9M +$17.9M +198,479 New
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