GMCR

KEURIG GREEN MTN INC

GMCR

Delisted

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

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.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

347

Holders Change

-50

Holders Change %

-12.59%

% of All Funds

9.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.14%

New

Increased

145

Reduced

110

Closed

Calls

$287M

Puts

$282M

Net Calls

+$4.69M

Net Calls Change

+$98.1M

Top Buyers

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

Top Sellers

1	1 Morgan Stanley New York	$284M
2	2 Artisan Partners Milwaukee, Wisconsin	$0
3	3 William Blair & Company Chicago, Illinois	$19.9M
4	4 JPMorgan Chase & Co New York	$37M
5	GIG 5 Goodnow Investment Group Darien, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	TG 101 TCW Group Los Angeles, California	$3.73M	71,451	+71,451	New
102	MLICM 102 Metropolitan Life Insurance Company (MetLife) New York	$3.68M	70,578	+1,232	+2%
103	103 Macquarie Group Sydney, NSW 2000, Australia	$3.62M	69,400	+66,000	+1,941%
104	104 Citadel Advisors Miami, Florida	$3.6M	69,042	-190,971	-73%
105	105 State of Tennessee, Department of Treasury Nashville, Tennessee	$3.6M	69,029	-1,000	-1%
106	PAMU 106 Pictet Asset Management (UK) London, United Kingdom	$3.56M	68,329	+2,100	+3%
107	107 Robeco Institutional Asset Management Rotterdam, Netherlands	$3.55M	68,027	-625	-0.9%
108	108 ProShare Advisors Bethesda, Maryland	$3.47M	66,631	+7,105	+12%
109	109 BNP Paribas Financial Markets Paris, France	$3.42M	65,569	-12,639	-16%
110	SIP 110 Stoneridge Investment Partners Radnor, Pennsylvania	$3.39M	65,068	+37,354	+135%
111	111 Canada Life Winnipeg, Manitoba, Canada	$3.38M	64,669	+3,440	+6%
112	112 Ameriprise Minneapolis, Minnesota	$3.18M	60,813	-202,353	-77%
113	USAA 113 United Services Automobile Association San Antonio, Texas	$3.17M	60,880	+60,880	New
114	AIG 114 American International Group New York	$3.16M	60,554	-3,091	-5%
115	115 AQR Capital Management Greenwich, Connecticut	$3.11M	59,605	+46,294	+348%
116	116 Janney Montgomery Scott Philadelphia, Pennsylvania	$3.08M	59,080	+1,438	+2%
117	117 TD Asset Management Toronto, Ontario, Canada	$2.98M	57,149	-14,200	-20%
118	RPA 118 Rock Point Advisors Burlington, Vermont	$2.93M	56,192	+2,410	+4%
119	SAM 119 Shell Asset Management The Hague, Netherlands	$2.89M	22,243	+11,465	+106%
120	120 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.77M	53,111	+2,400	+5%
121	121 Los Angeles Capital Management Los Angeles, California	$2.64M	50,661	+15,358	+44%
122	TAM 122 Tocqueville Asset Management New York	$2.6M	49,915	+49,915	New
123	AG 123 Aperio Group Sausalito, California	$2.46M	47,236	+18,805	+66%
124	ACI 124 AMP Capital Investors Sydney, Australia	$2.45M	45,618	+15,383	+51%
125	125 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$2.44M	46,771	-7,210	-13%

KEURIG GREEN MTN INC GMCR

Top Buyers

Top Sellers

KEURIG GREEN MTN INC

GMCR