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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 369374 (+5)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$311M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

53% less call options, than puts

Call options by funds: $606M | Put options by funds: $1.29B

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$6.68M +$3.44M +50,519 +134%
CCM
127
Chautauqua Capital Management
Colorado
$6.58M +$2.91M +42,820 +97%
WFM
128
Wilmington Funds Management
Delaware
$6.26M +$384K +5,650 +7%
Comerica Bank
129
Comerica Bank
Texas
$6.05M -$374K -5,504 -6%
MOACM
130
Mutual of America Capital Management
New York
$5.97M -$143K -2,108 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.88M +$610K +8,973 +13%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$5.57M -$42.7K -628 -0.8%
EIM
133
Essex Investment Management
Massachusetts
$5.57M +$5.01M +73,710 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.54M -$80.7K -1,186 -2%
GF
135
Gabelli Funds
New York
$5.29M
DBG
136
De Burlo Group
Massachusetts
$5.25M -$47.6K -700 -1%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$5.03M -$307K -4,511 -6%
ACI
138
AMP Capital Investors
Australia
$4.92M -$598K -8,790 -12%
HCM
139
Holland Capital Management
Illinois
$4.7M
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$4.6M -$2.94M -43,185 -41%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$4.57M -$18.2M -268,142 -82%
IRF
142
IBM Retirement Fund
New York
$4.49M -$175K -2,570 -4%
FBC
143
Fairfield, Bush & Co
Connecticut
$4.39M -$301K -4,430 -7%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$4.25M -$1.67M -24,600 -30%
TCA
145
Teewinot Capital Advisers
New York
$4.21M +$3.8M +55,800 New
Aviva
146
Aviva
United Kingdom
$3.96M +$178K +2,611 +5%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$3.87M -$47.6K -700 -1%
JGC
148
J. Goldman & Co
New York
$3.78M +$3.4M +50,000 New
HDIM
149
Hanson & Doremus Investment Management
Vermont
$3.62M -$13.6K -200 -0.4%
FAF
150
Fjarde Ap-fonden
Sweden
$3.39M

GMCR Hedge Fund Activity: Q4 2013 in Review

374 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
  • Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2013.