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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
– – -51,945 Closed
KPF
152
K2 Principal Fund
Ontario, Canada
– – -50,793 Closed
AIG
153
American International Group
New York
– – -50,759 Closed
KAM
154
Kassirer Asset Management
Ontario, Canada
– – -50,640 Closed
PAMP
155
Polar Asset Management Partners
Ontario, Canada
– – -50,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -49,411 Closed
WAM
157
Wolverine Asset Management
Illinois
– – -49,138 Closed
William Blair & Company
158
William Blair & Company
Illinois
– – -45,049 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
– – -44,674 Closed
TPSF
160
Texas Permanent School Fund
Texas
– – -41,386 Closed
SOMRS
161
State of Michigan Retirement System
Michigan
– – -39,700 Closed
JG
162
Jefferies Group
New York
– – -36,626 Closed
FBC
163
Fairfield, Bush & Co
Connecticut
– – -36,068 Closed
Nomura Holdings
164
Nomura Holdings
Japan
– – -35,755 Closed
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
– – -35,315 Closed
GIBU
166
Gulf International Bank (UK)
United Kingdom
– – -35,165 Closed
NFA
167
Nationwide Fund Advisors
Ohio
– – -35,060 Closed
LIM
168
Longfellow Investment Management
Massachusetts
– – -35,000 Closed
USAA
169
United Services Automobile Association
Texas
– – -34,842 Closed
Twin Tree Management
170
Twin Tree Management
Texas
– – -33,600 Closed
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -32,612 Closed
HM
172
Harvest Management
New York
– – -32,500 Closed
LCM
173
LG Capital Management
Maryland
– – -32,200 Closed
DCM
174
Dupont Capital Management
Delaware
– – -32,100 Closed
IRF
175
IBM Retirement Fund
New York
– – -31,367 Closed
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7
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