GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M
Name Holding Trade Value Shares
Change
Shares
Change %
IRF
151
IBM Retirement Fund
New York
$1.44M -$203K -3,891 -12%
EIM
152
ExxonMobil Investment Management
Texas
$1.44M +$102K +1,949 +8%
BCAM
153
Boston Common Asset Management
Massachusetts
$1.42M +$199K +3,825 +16%
Calamos Advisors
154
Calamos Advisors
Illinois
$1.41M -$1.53M -29,345 -52%
CCMH
155
Cornerstone Capital Management Holdings
New York
$1.4M +$26.6K +510 +2%
Comerica Bank
156
Comerica Bank
Texas
$1.39M -$1.34M -25,671 -49%
Group One Trading
157
Group One Trading
Illinois
$1.28M +$1.28M +24,550 New
ST
158
Spot Trading
Illinois
$1.22M -$3.47M -66,492 -74%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$521K +9,987 +75%
WAM
160
Wolverine Asset Management
Illinois
$1.21M +$1.12M +21,551 +1,277%
URS
161
Utah Retirement Systems
Utah
$1.21M +$5.22K +100 +0.4%
DCM
162
Dupont Capital Management
Delaware
$1.2M +$1.2M +23,000 New
FAF
163
Fjarde Ap-fonden
Sweden
$1.17M -$171K -3,266 -13%
Allianz Asset Management
164
Allianz Asset Management
Germany
$1.1M +$518K +9,935 +88%
AI
165
Analytic Investors
California
$1.08M +$1.08M +20,640 New
ID
166
Integral Derivatives
New York
$1.05M +$1.05M +20,114 New
DIA
167
Denver Investment Advisors
Colorado
$1.04M +$130K +2,490 +14%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$10.6K -203 -1%
QC
169
Quadrature Capital
United Kingdom
$987K +$987K +18,927 New
Twin Tree Management
170
Twin Tree Management
Texas
$985K +$985K +18,889 New
AAM
171
Aberdeen Asset Management
United Kingdom
$941K -$89.7K -1,720 -9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$936K -$5.21K -100 -0.6%
CCM
173
Chautauqua Capital Management
Colorado
$929K -$702K -13,472 -43%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$924K
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$921K -$2.4K -46 -0.3%