GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.06B invested in KEURIG GREEN MTN INC in 2015 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 100 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+66
Holders Change %
+19.02%
% of All Funds
10.85%
Holding in Top 10
23
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+360%
% of All Funds
0.6%
New
130
Increased
100
Reduced
149
Closed
60
Calls
$1.7B
Puts
$618M
Net Calls
+$1.08B
Net Calls Change
+$1.07B

Top Buyers

1
EC
Eminence Capital
New York
$624M
2
Morgan Stanley
Morgan Stanley
New York
$766M
3
EPCM
Eton Park Capital Management
New York
$232M
4
CS
Credit Suisse
Switzerland
$200M
5
FCM
Farallon Capital Management
California
$145M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$16.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
Invesco
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
151
Kassirer Asset Management
Ontario, Canada
$4.56M +$4.56M +50,640 New
PAMP
152
Polar Asset Management Partners
Ontario, Canada
$4.5M +$4.5M +50,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.45M -$333K -3,700 -7%
WAM
154
Wolverine Asset Management
Illinois
$4.42M +$2.33M +25,899 +111%
William Blair & Company
155
William Blair & Company
Illinois
$4.05M -$30.2M -336,207 -88%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$4.02M +$1.19M +13,260 +42%
TPSF
157
Texas Permanent School Fund
Texas
$3.72M -$132K -1,464 -3%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.57M -$324K -3,600 -8%
JG
159
Jefferies Group
New York
$3.3M +$1.95M +21,693 +145%
FBC
160
Fairfield, Bush & Co
Connecticut
$3.25M -$429K -4,772 -12%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M -$8.45M -93,866 -73%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$3.16M +$25.2K +280 +0.8%
NFA
163
Nationwide Fund Advisors
Ohio
$3.16M -$5.61M -62,293 -64%
LIM
164
Longfellow Investment Management
Massachusetts
$3.15M +$3.15M +35,000 New
USAA
165
United Services Automobile Association
Texas
$3.14M -$2.34M -26,038 -43%
Nomura Holdings
166
Nomura Holdings
Japan
$3.1M +$3.1M +35,755 New
Twin Tree Management
167
Twin Tree Management
Texas
$3.02M +$1.32M +14,711 +78%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M -$1.27M -14,159 -30%
HM
169
Harvest Management
New York
$2.92M +$2.92M +32,500 New
LCM
170
LG Capital Management
Maryland
$2.9M +$2.9M +32,200 New
DCM
171
Dupont Capital Management
Delaware
$2.89M +$819K +9,100 +40%
IRF
172
IBM Retirement Fund
New York
$2.82M +$338K +3,754 +14%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.81M -$414K -4,600 -13%
HDIM
174
Hanson & Doremus Investment Management
Vermont
$2.81M -$400K -4,443 -12%
ASRS
175
Arizona State Retirement System
Arizona
$2.78M -$180K -2,000 -6%
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