GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

397 hedge funds and large institutions have $7.77B invested in KEURIG GREEN MTN INC in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
57
Increased
128
Reduced
163
Closed
75
Calls
$364M
Puts
$457M
Net Calls
-$93.4M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
126
Kornitzer Capital Management
Kansas
$4.39M +$4.39M +57,270 New
Calamos Advisors
127
Calamos Advisors
Illinois
$4.33M +$967K +12,617 +29%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$4.27M -$10.9M -142,100 -72%
National Pension Service
129
National Pension Service
South Korea
$4.24M +$657K +8,571 +18%
COC
130
Commonwealth Opportunity Capital
California
$4.14M +$4.14M +54,000 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M +$94K +1,226 +2%
RPA
132
Rock Point Advisors
Vermont
$4.12M +$498K +6,502 +14%
RJA
133
Raymond James & Associates
Florida
$4.09M +$1.8M +23,502 +79%
Comerica Bank
134
Comerica Bank
Texas
$4.01M +$1.78M +23,221 +80%
LFM
135
Lumina Fund Management
New York
$3.99M +$3.99M +52,000 New
QIM
136
Quantitative Investment Management
Virginia
$3.98M +$3.98M +52,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.89M -$215K -2,800 -5%
M&T Bank
138
M&T Bank
New York
$3.88M -$1.58M -20,670 -29%
GL
139
GLG LLC
New York
$3.65M +$2.68M +34,946 +276%
LCP
140
LGT Capital Partners
Switzerland
$3.6M +$3.6M +47,000 New
TSU
141
TD Securities (USA)
New York
$3.58M +$246K +3,208 +7%
HCM
142
Highbridge Capital Management
New York
$3.54M +$3.54M +46,133 New
SOMRS
143
State of Michigan Retirement System
Michigan
$3.43M -$153K -2,000 -4%
HDIM
144
Hanson & Doremus Investment Management
Vermont
$3.4M -$22.3K -291 -0.7%
TPSF
145
Texas Permanent School Fund
Texas
$3.22M -$257K -3,353 -7%
ARTA
146
A.R.T. Advisors
New York
$3.1M +$475K +6,206 +18%
SPPAM
147
Summit Partners Public Asset Management
Massachusetts
$3.07M +$3.07M +40,000 New
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$184K -2,400 -6%
JG
149
Jefferies Group
New York
$2.99M -$224K -2,927 -7%
FBC
150
Fairfield, Bush & Co
Connecticut
$2.92M +$518K +6,763 +22%