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 %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$8.62M 77,102 -26,169 -25%
ACM
102
ADI Capital Management
New York
$8.6M 77,000 +77,000 New
SIC
103
Salem Investment Counselors
North Carolina
$8.58M 76,761 – –
NFA
104
Nationwide Fund Advisors
Ohio
$8.54M 76,441 +38,344 +101%
USAA
105
United Services Automobile Association
Texas
$8.26M 73,910 -9,771 -12%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$8.14M 69,929 -11,900 -15%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$8.12M 72,677 -1,025 -1%
NPF
108
Norris Perne & French
Michigan
$7.99M 71,539 +71,539 New
M&T Bank
109
M&T Bank
New York
$7.97M 71,295 -6,169 -8%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$7.94M 71,023 +16,838 +31%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$7.86M 70,307 -436 -0.6%
Aviva
112
Aviva
United Kingdom
$7.59M 67,893 +13,623 +25%
Canada Life
113
Canada Life
Manitoba, Canada
$7.38M 66,193 +2,509 +4%
AIG
114
American International Group
New York
$7.23M 64,692 +2,222 +4%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$7.17M 64,187 +915 +1%
GF
116
Gabelli Funds
New York
$6.93M 62,000 -500 -0.8%
WG
117
Winton Group
United Kingdom
$6.54M 58,489 -7,061 -11%
Citigroup
118
Citigroup
New York
$6.16M 55,147 -11,146 -17%
DBG
119
De Burlo Group
Massachusetts
$6.13M 54,850 -200 -0.4%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$6.07M 54,326 +1,860 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.98M 53,511 -5,400 -9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.89M 52,755 +479 +0.9%
SCM
123
Stevens Capital Management
Pennsylvania
$5.78M 51,736 -29,055 -36%
MCM
124
Marsico Capital Management
Colorado
$5.7M 51,059 +51,059 New
CCA
125
Catalyst Capital Advisors
New York
$5.59M 50,000 -60,000 -55%
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