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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 369374 (+5)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$311M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

53% less call options, than puts

Call options by funds: $606M | Put options by funds: $1.29B

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$17.5M +$1.24M +18,200 +9%
CBCM
77
Charter Bridge Capital Management
New York
$16.9M +$15.2M +223,500 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$16.8M -$422K -6,199 -3%
NFA
79
Nationwide Fund Advisors
Ohio
$16.8M -$5.22M -76,715 -26%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$16.7M -$1.77M -26,055 -11%
CIP
81
Chartwell Investment Partners
Pennsylvania
$15.6M +$14.1M +207,125 New
BlackRock
82
BlackRock
New York
$15.4M +$9.28M +136,457 +201%
BJ
83
BlackRock Japan
Japan
$15M +$3.31M +48,656 +32%
RPA
84
Rock Point Advisors
Vermont
$14.4M +$731K +10,740 +6%
USAA
85
United Services Automobile Association
Texas
$14.3M +$822K +12,080 +7%
Wells Fargo
86
Wells Fargo
California
$13.9M -$78M -1,146,108 -86%
RI
87
Redwood Investments
Massachusetts
$13.8M +$7.15M +105,135 +136%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$13.8M +$672K +9,874 +6%
MTB
89
Mizuho Trust & Banking
Japan
$13.4M +$171K +2,519 +1%
WCM
90
Winton Capital Management
United Kingdom
$13.4M +$8.44M +124,082 +234%
RS
91
Robeco Schweiz
Switzerland
$12.8M +$6.54M +96,150 +130%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$12.3M
JIM
93
Jupiter Investment Management
United Kingdom
$11.9M +$10.7M +157,298 New
Canada Life
94
Canada Life
Manitoba, Canada
$11.2M -$999K -14,691 -9%
SIC
95
Salem Investment Counselors
North Carolina
$10.6M -$48K -705 -0.5%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$10.5M
TPSF
97
Texas Permanent School Fund
Texas
$10.4M -$60K -882 -0.6%
Swiss National Bank
98
Swiss National Bank
Switzerland
$10.3M -$54.4K -800 -0.6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$10M +$4.21M +61,897 +87%
Federated Hermes
100
Federated Hermes
Pennsylvania
$9.56M +$1.24M +18,291 +17%

GMCR Hedge Fund Activity: Q4 2013 in Review

374 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
  • Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2013.