GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
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 %
BA
101
BlackRock Advisors
Delaware
$12.9M -$2.27M -17,452 -15%
USAA
102
United Services Automobile Association
Texas
$12.9M +$111K +855 +0.9%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$12.8M -$1.5M -11,521 -10%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$12.5M +$886K +6,803 +8%
FQ
105
First Quadrant
California
$12.3M -$468K -3,600 -4%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$12.2M +$402K +3,091 +3%
EA
107
Euclid Advisors
Connecticut
$11.9M +$963K +7,400 +9%
Canada Life
108
Canada Life
Manitoba, Canada
$11.9M -$7.36M -56,441 -38%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$11.2M -$104K -800 -0.9%
PP
110
PDT Partners
New York
$11.1M +$10.5M +80,356 +1,710%
TAM
111
Todd Asset Management
Kentucky
$10.9M -$2.1M -16,137 -16%
PAM
112
Panagora Asset Management
Massachusetts
$10.8M +$69.5K +534 +0.6%
CCM
113
Cupps Capital Management
Illinois
$10.7M -$5.08M -39,015 -32%
CL
114
CIM LLC
New York
$10.7M -$205K -1,577 -2%
RFC
115
Russell Frank Company
Washington
$9.96M -$1.84M -14,142 -16%
Millennium Management
116
Millennium Management
New York
$9.81M +$5.61M +43,131 +134%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$9.64M -$512K -3,936 -5%
RS
118
Robeco Schweiz
Switzerland
$9.39M -$3.72M -28,500 -28%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$9.21M -$680K -5,222 -7%
RPA
120
Rock Point Advisors
Vermont
$9.15M -$2.98M -22,935 -25%
Credit Agricole
121
Credit Agricole
France
$8.98M -$104K -801 -1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$8.78M -$950K -7,300 -10%
DBG
123
De Burlo Group
Massachusetts
$8.7M -$856K -6,577 -9%
ProShare Advisors
124
ProShare Advisors
Maryland
$8.67M +$1.41M +10,850 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.38M -$651K -5,000 -7%
3 4
5
6 7