GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$604M
2
EC
2
Eminence Capital
New York
$194M
3
GAM
3
Gotham Asset Management
New York
$31.5M
4
State Street
4
State Street
Massachusetts
$271M
5
H
5
Hexavest
Quebec, Canada
$24.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$19.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37M
5
GIG
5
Goodnow Investment Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$6.74M 129,181 +73,501 +132%
LCP
77
LGT Capital Partners
Switzerland
$6.57M 126,000 +79,000 +168%
PPA
78
Parametric Portfolio Associates
Washington
$6.55M 125,628 +16,205 +15%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$6.25M 119,900 +31,600 +36%
AL
80
AJO LP
Pennsylvania
$5.61M 107,517 +107,517 New
TAM
81
Trillium Asset Management
Massachusetts
$5.52M 105,773 +3,237 +3%
BA
82
BlackRock Advisors
Delaware
$5.32M 102,022 +100,639 +7,277%
GF
83
Gabelli Funds
New York
$5.29M 101,500 +40,000 +65%
TCG
84
Tremblant Capital Group
Florida
$5.19M 99,532 +99,532 New
NFA
85
Nationwide Fund Advisors
Ohio
$5.08M 97,353 +3,771 +4%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$5.03M 96,431 +4,291 +5%
CA
87
Commerzbank Aktiengesellschaft
Germany
$5.01M 96,060 -5,862 -6%
HCM
88
Highbridge Capital Management
New York
$5M 95,935 +49,802 +108%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.8M 91,998 +1,924 +2%
GTP
90
Global Thematic Partners
New York
$4.48M 85,846 +85,846 New
SIC
91
Salem Investment Counselors
North Carolina
$4.33M 83,854 +650 +0.8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$4.25M 81,173 -41,911 -34%
RJA
93
Raymond James & Associates
Florida
$4.07M 78,080 +24,666 +46%
YP
94
Yellowstone Partners
Idaho
$4.04M 77,428 +5,503 +8%
Aviva
95
Aviva
United Kingdom
$4.03M 77,275 -2,678 -3%
QIM
96
Quantitative Investment Management
Virginia
$3.87M 74,200 +22,200 +43%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.85M 73,775 +68,303 +1,248%
UBS Group
98
UBS Group
Switzerland
$3.84M 73,698 -147,255 -67%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$3.8M 72,937 -1,015 -1%
KBC Group
100
KBC Group
Belgium
$3.78M 72,424 -97,771 -57%
2 3
4
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