GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$5.5M 49,250 +469 +1%
RPA
127
Rock Point Advisors
Vermont
$5.28M 47,280 +525 +1%
SOMRS
128
State of Michigan Retirement System
Michigan
$5.23M 46,800 -3,300 -7%
National Pension Service
129
National Pension Service
South Korea
$5.23M 46,774 +6,883 +17%
TPSF
130
Texas Permanent School Fund
Texas
$5.07M 45,395 -809 -2%
HDIM
131
Hanson & Doremus Investment Management
Vermont
$4.99M 44,621 -419 -0.9%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$4.9M 43,850 -200 -0.5%
Calamos Advisors
133
Calamos Advisors
Illinois
$4.9M 43,835 +43,835 New
TSU
134
TD Securities (USA)
New York
$4.87M 43,560 -2,580 -6%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$4.77M 42,652 +19,000 +80%
AI
136
Analytic Investors
California
$4.72M 42,224 -4,245 -9%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M 42,128 +1,144 +3%
JG
138
Jefferies Group
New York
$4.68M 41,906 +18,692 +81%
MAM
139
Mark Asset Management
New York
$4.59M 41,079 -14,040 -25%
AP
140
Alydar Partners
Massachusetts
$4.47M 40,000 – –
GCP
141
GSA Capital Partners
United Kingdom
$4.37M 39,150 -11,623 -23%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$4.21M 37,667 -25,218 -40%
3NC
143
300 North Capital
California
$3.98M 35,587 -1,624 -4%
IRF
144
IBM Retirement Fund
New York
$3.94M 35,302 -44 -0.1%
TG
145
TCW Group
California
$3.94M 35,250 +1,200 +4%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$3.9M 34,885 – –
ARTA
147
A.R.T. Advisors
New York
$3.83M 34,274 -29,117 -46%
ACI
148
AMP Capital Investors
Australia
$3.71M 32,535 +600 +2%
CYG
149
Clean Yield Group
Vermont
$3.64M 32,527 -1,777 -5%
SFP
150
Santa Fe Partners
New Mexico
$3.6M 32,208 +32,208 New
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