GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$573M
2
Morgan Stanley
2
Morgan Stanley
New York
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.63B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$55.6M
5
SO
5
STRS Ohio
Ohio
$40.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$607M
2
MCM
2
Marsico Capital Management
Colorado
$158M
3
Norges Bank
3
Norges Bank
Norway
$139M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.1M
5
Ameriprise
5
Ameriprise
Minnesota
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$21.2M -$1.31M -10,066 -6%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$20.1M -$19.2M -147,853 -49%
MTB
78
Mizuho Trust & Banking
Japan
$19.9M -$1.1M -8,486 -5%
CA
79
Commerzbank Aktiengesellschaft
Germany
$19.5M -$70.4K -541 -0.4%
Barclays
80
Barclays
United Kingdom
$19.3M -$2.68M -20,640 -12%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$19.2M +$6.22M +47,792 +48%
CCI
82
Columbus Circle Investors
$18.6M +$18.6M +142,751 New
IIM
83
Ivory Investment Management
New York
$17.9M +$17.9M +137,486 New
Wells Fargo
84
Wells Fargo
California
$17.3M +$763K +5,861 +5%
BJ
85
BlackRock Japan
Japan
$17.2M +$760K +5,840 +5%
AQR Capital Management
86
AQR Capital Management
Connecticut
$16.7M -$5.18M -39,800 -24%
MC
87
MIG Capital
California
$16.2M -$3.29M -25,300 -17%
PPA
88
Parametric Portfolio Associates
Washington
$15.8M +$442K +3,398 +3%
EVM
89
Eaton Vance Management
Massachusetts
$15.6M -$33.3K -256 -0.2%
MFBTD
90
MB Financial Bank - Trust Department
Illinois
$15.6M +$7.74M +60,773 +99%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$15.4M -$15.5M -118,771 -50%
Swiss National Bank
92
Swiss National Bank
Switzerland
$15.3M -$442K -3,400 -3%
O
93
OppenheimerFunds
New York
$14.8M +$2.63M +20,220 +22%
TCA
94
Teewinot Capital Advisers
New York
$13.9M -$312K -2,400 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$13.8M -$616K -4,737 -4%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$13.7M -$22.5K -173 -0.2%
TAM
97
Trillium Asset Management
Massachusetts
$13.7M -$2.28M -17,487 -14%
SIC
98
Salem Investment Counselors
North Carolina
$13.4M -$676K -5,193 -5%
M&T Bank
99
M&T Bank
New York
$13.2M +$11.7M +89,641 +779%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M -$1.79M -13,760 -12%
2 3
4
5 6