GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
2
Neuberger Berman Group
Neuberger Berman Group
New York
$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M
4
EC
Eminence Capital
New York
$82.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$41.1M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$706M
3
Capital Research Global Investors
Capital Research Global Investors
California
$146M
4
Artisan Partners
Artisan Partners
Wisconsin
$102M
5
SG Americas Securities
SG Americas Securities
New York
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$2.86M -$26.4K -345 -0.9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2.74M +$2.11M +27,476 +332%
Creative Planning
153
Creative Planning
Kansas
$2.72M +$1.4M +18,243 +106%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$2.71M +$1.17M +15,213 +76%
Squarepoint
155
Squarepoint
New York
$2.69M +$2.69M +35,055 New
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.67M – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$2.5M -$858K -11,200 -26%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$2.42M -$18.5K -241 -0.8%
IRF
159
IBM Retirement Fund
New York
$2.41M -$291K -3,798 -11%
CCM
160
Chautauqua Capital Management
Colorado
$2.4M +$12.8K +167 +0.5%
CYG
161
Clean Yield Group
Vermont
$2.38M -$108K -1,410 -4%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$2.33M +$127K +1,655 +6%
ACI
163
AMP Capital Investors
Australia
$2.29M -$174K -2,300 -7%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.25M -$86.1K -1,124 -4%
GH
165
GAM Holding
Switzerland
$2.23M +$90.1K +1,176 +4%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M -$43.2K -564 -2%
AL
167
Airain Ltd
Guernsey
$2.2M +$2.2M +28,678 New
AG
168
Aperio Group
California
$2.18M +$146K +1,904 +7%
SIP
169
Stoneridge Investment Partners
Pennsylvania
$2.12M +$2.12M +27,714 New
DILH
170
Dai-ichi Life Holdings
Japan
$2.05M -$152K -1,986 -7%
TCM
171
Tributary Capital Management
Nebraska
$2.03M +$376K +4,900 +23%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.02M -$1.75M -22,907 -47%
Nomura Holdings
173
Nomura Holdings
Japan
$1.99M +$1.99M +24,915 New
FAF
174
Fjarde Ap-fonden
Sweden
$1.97M -$136K -1,773 -6%
EIM
175
ExxonMobil Investment Management
Texas
$1.96M -$270K -3,524 -12%
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