GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 407 closing their positions.

Holders
3
Holders Change
-410
Holders Change %
-99.27%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
EC
4
Eminence Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
– – -202,767 Closed
KBC Group
77
KBC Group
Belgium
– – -202,542 Closed
Simplex Trading
78
Simplex Trading
Illinois
– – -198,479 Closed
RS
79
Robeco Schweiz
Switzerland
– – -194,290 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– – -191,295 Closed
AQR Capital Management
81
AQR Capital Management
Connecticut
– – -190,325 Closed
HAIM
82
Hunter Associates Investment Management
Pennsylvania
– – -186,360 Closed
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
– – -184,501 Closed
Neuberger Berman Group
84
Neuberger Berman Group
New York
– – -184,008 Closed
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
– – -175,000 Closed
PPA
86
Parametric Portfolio Associates
Washington
– – -170,924 Closed
Principal Financial Group
87
Principal Financial Group
Iowa
– – -170,194 Closed
MTB
88
Mizuho Trust & Banking
Japan
– – -168,581 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
– – -166,351 Closed
APG Asset Management
90
APG Asset Management
Netherlands
– – -163,133 Closed
Jane Street
91
Jane Street
New York
– – -160,526 Closed
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
– – -159,700 Closed
LCM
93
Laurion Capital Management
New York
– – -156,800 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– – -146,005 Closed
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -143,460 Closed
SCM
96
Sandler Capital Management
New York
– – -143,100 Closed
BJ
97
BlackRock Japan
Japan
– – -141,343 Closed
Invesco
98
Invesco
Georgia
– – -139,875 Closed
JHIU
99
Janus Henderson Investors US
Colorado
– – -138,747 Closed
TA
100
Teachers Advisors
New York
– – -137,081 Closed
2 3
4
5 6