GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$17.7M 158,145 -1,110 -0.7%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$17.5M 156,411 -1,117,876 -88%
BJ
78
BlackRock Japan
Japan
$17.4M 155,431 -17,578 -10%
MNA
79
Manning & Napier Advisors
New York
$17.4M 155,370 +31,770 +26%
Allianz Asset Management
80
Allianz Asset Management
Germany
$16.5M 147,974 -6,715 -4%
IIM
81
Ivory Investment Management
New York
$15.4M 137,501 +1,101 +0.8%
Credit Agricole
82
Credit Agricole
France
$14.5M 129,646 +57,015 +78%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$14.2M 126,979 -23,964 -16%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$14.2M 126,600 +11,561 +10%
RS
85
Robeco Schweiz
Switzerland
$14.1M 124,050 +66,300 +115%
PPA
86
Parametric Portfolio Associates
Washington
$13.7M 122,459 -2,840 -2%
VCM
87
Vision Capital Management
Oregon
$13.1M 117,550 +117,550 New
RFC
88
Russell Frank Company
Washington
$12.4M 110,578 +42,275 +62%
GAM
89
Gotham Asset Management
New York
$11.9M 106,825 -40 -0%
TCA
90
Teewinot Capital Advisers
New York
$11.9M 106,450 – –
CA
91
Commerzbank Aktiengesellschaft
Germany
$11.6M 104,006 -33,972 -25%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$11.1M 99,625 -338 -0.3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$10.7M 95,627 +3,093 +3%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$10.2M 91,500 +29,100 +47%
FAM
95
Fred Alger Management
New York
$10.1M 90,616 -83,716 -48%
MAA
96
Managed Account Advisors
New Jersey
$9.72M 86,964 +1,931 +2%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$9.38M 83,957 +61,800 +279%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.32M 83,388 +37,060 +80%
TAM
99
Trillium Asset Management
Massachusetts
$9.16M 82,011 -1,505 -2%
ProShare Advisors
100
ProShare Advisors
Maryland
$8.97M 80,242 -2,542 -3%
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4
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