GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

397 hedge funds and large institutions have $7.77B invested in KEURIG GREEN MTN INC in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 75 closing their positions.

Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
57
Increased
128
Reduced
163
Closed
75
Calls
$364M
Puts
$457M
Net Calls
-$93.4M
Net Calls Change
-$253M
Name Market Value Shares Shares
Change
Shares
Change %
TWS
76
Thomas W. Smith
$11.9M 154,842 -7,533 -5%
Principal Financial Group
77
Principal Financial Group
Iowa
$11.9M 154,798 -17,417 -10%
Prudential Financial
78
Prudential Financial
New Jersey
$11.5M 150,405 -7,740 -5%
BJ
79
BlackRock Japan
Japan
$11.2M 145,538 -9,893 -6%
GMI
80
Greystone Managed Investments
Saskatchewan, Canada
$11.1M 144,520 -63,220 -30%
IIM
81
Ivory Investment Management
New York
$10.9M 142,225 +4,724 +3%
VCM
82
Vision Capital Management
Oregon
$10.8M 140,603 +23,053 +20%
Credit Agricole
83
Credit Agricole
France
$10.4M 135,362 +5,716 +4%
EVM
84
Eaton Vance Management
Massachusetts
$9.63M 125,715 -146,815 -54%
MCM
85
Marsico Capital Management
Colorado
$9.6M 125,232 +74,173 +145%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$9.42M 123,084 -3,516 -3%
First Trust Advisors
87
First Trust Advisors
Illinois
$8.55M 111,587 -311,693 -74%
GCP
88
GSA Capital Partners
United Kingdom
$8.49M 110,786 +71,636 +183%
PPA
89
Parametric Portfolio Associates
Washington
$8.39M 109,423 -13,036 -11%
TAM
90
Trillium Asset Management
Massachusetts
$7.86M 102,536 +20,525 +25%
CA
91
Commerzbank Aktiengesellschaft
Germany
$7.81M 101,922 -2,084 -2%
MGM
92
Miura Global Management
New York
$7.66M 100,000 +100,000 New
CCM
93
Chilton Capital Management
Texas
$7.2M 93,954 +93,954 New
SEI Investments
94
SEI Investments
Pennsylvania
$7.17M 93,591 -87,455 -48%
NFA
95
Nationwide Fund Advisors
Ohio
$7.17M 93,582 +17,141 +22%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$7.06M 92,140 -3,487 -4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$6.9M 90,074 -9,551 -10%
ST
98
Spot Trading
Illinois
$6.89M 89,878 -159,531 -64%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$6.77M 88,300 -3,200 -3%
MAA
100
Managed Account Advisors
New Jersey
$6.64M 86,586 -378 -0.4%