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 %
BA
101
BlackRock Advisors
Delaware
– – -132,018 Closed
HP
102
Hikari Power
Japan
– – -124,000 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -120,793 Closed
Credit Agricole
104
Credit Agricole
France
– – -116,888 Closed
Korea Investment Corp
105
Korea Investment Corp
South Korea
– – -115,800 Closed
EPM
106
Equitec Proprietary Markets
Illinois
– – -114,700 Closed
PP
107
Paloma Partners
Connecticut
– – -113,739 Closed
Bank of America
108
Bank of America
North Carolina
– – -111,992 Closed
EVM
109
Eaton Vance Management
Massachusetts
– – -110,446 Closed
Citigroup
110
Citigroup
New York
– – -109,875 Closed
LCS
111
Levin Capital Strategies
New York
– – -106,006 Closed
TCOV
112
Trust Company of Vermont
Vermont
– – -103,987 Closed
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
– – -102,838 Closed
AL
114
Airain Ltd
Guernsey
– – -100,000 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– – -99,420 Closed
TCA
116
Teewinot Capital Advisers
New York
– – -94,354 Closed
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
– – -93,845 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
– – -90,553 Closed
VOYA Investment Management
119
VOYA Investment Management
Georgia
– – -88,063 Closed
SIC
120
Salem Investment Counselors
North Carolina
– – -87,809 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– – -87,416 Closed
KC
122
Kellner Capital
New York
– – -84,800 Closed
YCM
123
Yakira Capital Management
Connecticut
– – -84,686 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– – -80,844 Closed
CI
125
Cowen Inc
New York
– – -80,211 Closed
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5
6 7