GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 407 closing their positions.

Holders
3
Holders Change
-410
Holders Change %
-99.27%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
EC
4
Eminence Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
– – -317,703 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
– – -317,004 Closed
WCMNY
53
Westchester Capital Management (New York)
New York
– – -312,330 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– – -304,400 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
– – -301,400 Closed
CC
56
Coastland Capital
California
– – -300,015 Closed
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
– – -297,929 Closed
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
– – -279,401 Closed
BlackRock
59
BlackRock
New York
– – -272,842 Closed
GI
60
GAMCO Investors
Connecticut
– – -271,300 Closed
UBS AM
61
UBS AM
Illinois
– – -269,274 Closed
SG Americas Securities
62
SG Americas Securities
New York
– – -264,469 Closed
T
63
TOBAM
France
– – -249,202 Closed
ACPU
64
Arrowgrass Capital Partners (US)
Delaware
– – -247,764 Closed
BIM
65
BlackRock Investment Management
Delaware
– – -244,941 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– – -239,461 Closed
AAMU
67
Amundi Asset Management US
Massachusetts
– – -233,224 Closed
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
– – -230,452 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– – -224,976 Closed
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
– – -223,036 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– – -222,042 Closed
TWS
72
Thomas W. Smith
– – -220,600 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– – -219,999 Closed
PDM
74
Penn Davis McFarland
Texas
– – -206,758 Closed
AGC
75
Angelo Gordon & Co
New York
– – -203,976 Closed
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3
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