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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$3.56M 31,864 -3,390 -10%
FBC
152
Fairfield, Bush & Co
Connecticut
$3.5M 31,324 +171 +0.5%
CCM
153
Chautauqua Capital Management
Colorado
$3.48M 31,126 +73 +0.2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$3.41M 30,543 -1,827 -6%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$3.35M 29,976 +19,336 +182%
RJA
156
Raymond James & Associates
Florida
$3.34M 29,912 +11,274 +60%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$3.29M 29,405 -1,262 -4%
EIM
158
ExxonMobil Investment Management
Texas
$3.26M 29,160 +514 +2%
CBT
159
Central Bank & Trust
Kentucky
$3.25M 29,127 +8,535 +41%
Comerica Bank
160
Comerica Bank
Texas
$3.25M 29,095 -27,435 -49%
AQR Capital Management
161
AQR Capital Management
Connecticut
$3.22M 28,814 -76,478 -73%
DILH
162
Dai-ichi Life Holdings
Japan
$3.21M 28,759 -1,437 -5%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$3.21M 28,708 -16,053 -36%
BCM
164
Bridgeway Capital Management
Texas
$3.15M 28,200 – –
MCM
165
Moore Capital Management
New York
$3.15M 28,200 +28,200 New
GH
166
GAM Holding
Switzerland
$3.11M 27,865 +5,530 +25%
FAF
167
Fjarde Ap-fonden
Sweden
$3.07M 27,405 -1,621 -6%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$3.06M 27,419 +9,122 +50%
Millennium Management
169
Millennium Management
New York
$3.04M 27,189 -1,943 -7%
TI
170
Turner Investments
Pennsylvania
$2.98M 26,640 +3,550 +15%
AG
171
Aperio Group
California
$2.96M 26,527 +1,197 +5%
URS
172
Utah Retirement Systems
Utah
$2.83M 25,346 +800 +3%
SO
173
STRS Ohio
Ohio
$2.72M 24,356 -115,476 -83%
NAP
174
New Amsterdam Partners
New York
$2.69M 24,065 +24,065 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$2.62M 23,430 +400 +2%
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