GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

441 hedge funds and large institutions have $13.8B invested in KEURIG GREEN MTN INC in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+31
Holders Change %
+7.56%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
82
Increased
136
Reduced
165
Closed
46
Calls
$669M
Puts
$798M
Net Calls
-$130M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.8M -$728K -5,500 -9%
RS
127
Robeco Schweiz
Switzerland
$7.7M -$1.9M -14,250 -20%
Comerica Bank
128
Comerica Bank
Texas
$7.48M +$3.52M +26,595 +89%
MAM
129
Mark Asset Management
New York
$7.3M +$253K +1,914 +4%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$7.29M -$19.3M -145,900 -73%
DBG
131
De Burlo Group
Massachusetts
$7.29M -$1.56M -11,773 -18%
Aviva
132
Aviva
United Kingdom
$7.19M +$33.1K +250 +0.5%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$7.17M +$7.17M +54,185 New
JHIU
134
Janus Henderson Investors US
Colorado
$7.07M -$17.4M -131,700 -71%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$6.95M +$2.08M +15,704 +43%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92M +$1.43M +10,783 +26%
GCP
137
GSA Capital Partners
United Kingdom
$6.72M +$1.57M +11,830 +30%
SOMRS
138
State of Michigan Retirement System
Michigan
$6.63M +$26.5K +200 +0.4%
CCMH
139
Cornerstone Capital Management Holdings
New York
$6.46M +$98.6K +745 +2%
RPA
140
Rock Point Advisors
Vermont
$6.19M -$3.12M -23,590 -34%
AI
141
Analytic Investors
California
$6.15M +$6.15M +46,469 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$6.13M +$6.13M +46,328 New
TPSF
143
Texas Permanent School Fund
Texas
$6.12M -$147K -1,108 -2%
TSU
144
TD Securities (USA)
New York
$6.11M +$467K +3,530 +8%
HDIM
145
Hanson & Doremus Investment Management
Vermont
$5.96M -$62.5K -472 -1%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$5.93M -$7.08M -53,520 -54%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$5.83M -$13.2K -100 -0.2%
DIA
148
Denver Investment Advisors
Colorado
$5.69M -$35.7K -270 -0.6%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M -$516K -3,900 -9%
AP
150
Alydar Partners
Massachusetts
$5.3M