GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GF
126
Gabelli Funds
New York
$8.33M -$390K -3,000 -4%
QBFM
127
QS Batterymarch Financial Management
New York
$8.32M
TD Asset Management
128
TD Asset Management
Ontario, Canada
$8.31M -$2.38M -18,256 -22%
AIG
129
American International Group
New York
$8.23M -$190K -1,462 -2%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$8.1M -$13.4M -103,327 -62%
RIM
131
RS Investment Management
California
$7.91M -$1.84M -14,115 -19%
TG
132
TCW Group
California
$7.77M -$514K -3,950 -6%
FBC
133
Fairfield, Bush & Co
Connecticut
$7.4M -$66.6K -512 -0.9%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$7.26M +$2.98M +22,900 +70%
Aviva
135
Aviva
United Kingdom
$7.03M +$16.9K +130 +0.2%
WG
136
Winton Group
United Kingdom
$7.02M -$9.28M -71,288 -57%
MAM
137
Mark Asset Management
New York
$6.92M +$668K +5,135 +11%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$6.63M +$1.68M +12,947 +34%
SOMRS
139
State of Michigan Retirement System
Michigan
$6.49M -$273K -2,100 -4%
BIM
140
Bogle Investment Management
Massachusetts
$6.35M +$6.35M +48,829 New
CCMH
141
Cornerstone Capital Management Holdings
New York
$6.25M +$201K +1,545 +3%
TPSF
142
Texas Permanent School Fund
Texas
$6.16M -$730K -5,606 -11%
HDIM
143
Hanson & Doremus Investment Management
Vermont
$5.92M -$38.6K -297 -0.6%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M -$377K -2,900 -6%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$5.75M -$65.1K -500 -1%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$5.68M +$2.09M +16,088 +58%
Citigroup
147
Citigroup
New York
$5.67M +$3.46M +26,557 +156%
DIA
148
Denver Investment Advisors
Colorado
$5.63M -$114K -877 -2%
TSU
149
TD Securities (USA)
New York
$5.55M -$230K -1,764 -4%
AAM
150
Aberdeen Asset Management
United Kingdom
$5.53M -$495K -3,806 -8%