GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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398 hedge funds and large institutions have $13.5B invested in KEURIG GREEN MTN INC in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 172 reducing their positions, and 49 closing their positions.

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
65
Increased
105
Reduced
172
Closed
49
Calls
$768M
Puts
$917M
Net Calls
-$149M
Net Calls Change
-$114M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$259M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Norges Bank
3
Norges Bank
Norway
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$784M
2
Coatue Management
2
Coatue Management
New York
$8.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
HCM
4
Hoplite Capital Management
New York
$0
5
TCM
5
Tiger Consumer Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.65M 69,411 -4,700 -6%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$8.56M 68,693 +68,693 New
GF
128
Gabelli Funds
New York
$8.35M 67,000 -1,000 -1%
AIG
129
American International Group
New York
$8.06M 64,693 +2,608 +4%
QBFM
130
QS Batterymarch Financial Management
New York
$7.96M 63,890 -18,674 -23%
TG
131
TCW Group
California
$7.93M 63,650 -550 -0.9%
MFBTD
132
MB Financial Bank - Trust Department
Illinois
$7.66M 61,487 -3,205 -5%
FBC
133
Fairfield, Bush & Co
Connecticut
$7.15M 57,370 -339 -0.6%
ProShare Advisors
134
ProShare Advisors
Maryland
$6.95M 55,743 -5,933 -10%
HI
135
HBK Investments
Texas
$6.94M 55,700 -9,100 -14%
Aviva
136
Aviva
United Kingdom
$6.72M 53,890 +1,370 +3%
TPSF
137
Texas Permanent School Fund
Texas
$6.59M 52,918 -3,493 -6%
SOMRS
138
State of Michigan Retirement System
Michigan
$6.48M 52,000 -700 -1%
HCM
139
Holland Capital Management
Illinois
$6.22M 49,900 – –
MAM
140
Mark Asset Management
New York
$5.99M 48,070 -11,248 -19%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$5.99M 48,061 +26,348 +121%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M 47,784 +484 +1%
CCMH
143
Cornerstone Capital Management Holdings
New York
$5.79M 46,491 +9,595 +26%
AAM
144
Aberdeen Asset Management
United Kingdom
$5.77M 46,274 +33,274 +256%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$5.76M 46,238 +13,580 +42%
HDIM
146
Hanson & Doremus Investment Management
Vermont
$5.71M 45,809 -1,652 -3%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M 45,100 -24,093 -35%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$5.56M 44,650 +11,600 +35%
TSU
149
TD Securities (USA)
New York
$5.53M 44,374 +1,993 +5%
DIA
150
Denver Investment Advisors
Colorado
$5.5M 44,103 -1,722 -4%
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