GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $9.84B invested in KEURIG GREEN MTN INC in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$418M
Puts
$831M
Net Calls
-$414M
Net Calls Change
-$414M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$4.28M +$4.28M +57,000 New
CIBC World Market
127
CIBC World Market
Ontario, Canada
$4.24M +$4.24M +56,407 New
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$4.11M +$4.11M +54,630 New
AA
129
AlphaMark Advisors
Kentucky
$4.08M +$4.08M +54,239 New
HMS
130
Hanseatic Management Services
New Mexico
$4.08M +$4.08M +54,230 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$3.84M +$3.84M +51,084 New
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.84M +$3.84M +50,990 New
FQ
133
First Quadrant
California
$3.69M +$3.69M +49,000 New
FAF
134
Fjarde Ap-fonden
Sweden
$3.67M +$3.67M +48,896 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$3.6M +$3.6M +47,832 New
HDIM
136
Hanson & Doremus Investment Management
Vermont
$3.51M +$3.51M +46,624 New
TAM
137
Trillium Asset Management
Massachusetts
$3.45M +$3.45M +45,873 New
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$3.44M +$3.44M +45,769 New
FCAM
139
F&C Asset Management
United Kingdom
$3.43M +$3.43M +45,633 New
Macquarie Group
140
Macquarie Group
Australia
$3.42M +$3.42M +45,600 New
KCM
141
Kingdon Capital Management
New York
$3.33M +$3.33M +44,289 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$3.32M +$3.32M +44,103 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$3.31M +$3.31M +44,049 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$3.28M +43,636 New
FCM
145
Frontier Capital Management
Massachusetts
$3.27M +$3.27M +43,530 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$3.26M +$3.26M +43,365 New
Aviva
147
Aviva
United Kingdom
$3.25M +$3.25M +43,340 New
DIA
148
Denver Investment Advisors
Colorado
$3.17M +$3.17M +41,838 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M +$2.9M +38,500 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$2.79M +$2.79M +37,150 New
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