GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 407 closing their positions.

Holders
3
Holders Change
-410
Holders Change %
-99.27%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
EC
4
Eminence Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
– – -78,300 Closed
TG
127
TCW Group
California
– – -78,159 Closed
Aviva
128
Aviva
United Kingdom
– – -77,252 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– – -74,779 Closed
TD Asset Management
130
TD Asset Management
Ontario, Canada
– – -73,449 Closed
HA
131
Havens Advisors
New York
– – -72,200 Closed
ACI
132
AMP Capital Investors
Australia
– – -70,382 Closed
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
– – -70,087 Closed
AGM
134
Alpine Global Management
New York
– – -69,802 Closed
BCIM
135
British Columbia Investment Management
British Columbia, Canada
– – -69,415 Closed
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
– – -68,774 Closed
PAM
137
Panagora Asset Management
Massachusetts
– – -65,626 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– – -64,685 Closed
Canada Life
139
Canada Life
Manitoba, Canada
– – -64,641 Closed
LSV Asset Management
140
LSV Asset Management
Illinois
– – -64,200 Closed
AG
141
Aperio Group
California
– – -63,610 Closed
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
– – -62,688 Closed
GP
143
GLG Partners
United Kingdom
– – -61,000 Closed
VOAM
144
Vertex One Asset Management
British Columbia, Canada
– – -60,000 Closed
LCM
145
Leonard Capital Management
Florida
– – -58,000 Closed
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
– – -57,900 Closed
Ameriprise
147
Ameriprise
Minnesota
– – -56,004 Closed
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -55,900 Closed
RPA
149
Rock Point Advisors
Vermont
– – -54,155 Closed
PCM
150
Prelude Capital Management
New York
– – -53,344 Closed
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