GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $9.84B invested in KEURIG GREEN MTN INC in 2013 Q2 according to their latest regulatory filings, with 353 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+353
Holders Change %
–
% of All Funds
11.52%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
353
Increased
–
Reduced
–
Closed
–
Calls
$418M
Puts
$831M
Net Calls
-$414M
Net Calls Change
-$414M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
EULAV Asset Management
Florida
$1.73M +$1.73M +23,000 New
ERSOT
177
Employees Retirement System of Texas
Texas
$1.73M +$1.73M +23,000 New
CCM
178
Chautauqua Capital Management
Colorado
$1.67M +$1.67M +22,308 New
Nomura Asset Management
179
Nomura Asset Management
Japan
$1.65M +$1.65M +22,040 New
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.63M +21,622 New
TCG
181
Tremblant Capital Group
Florida
$1.58M +$1.58M +21,015 New
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$1.56M +$1.56M +20,768 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.54M +$1.54M +20,708 New
CAM
184
Capstone Asset Management
Texas
$1.53M +$1.53M +20,323 New
M&T Bank
185
M&T Bank
New York
$1.5M +$1.5M +19,895 New
SB
186
Suntrust Banks
Georgia
$1.41M +$1.41M +18,770 New
Nomura Holdings
187
Nomura Holdings
Japan
$1.4M +$1.4M +18,626 New
SAM
188
Securian Asset Management
Minnesota
$1.4M +$1.4M +18,543 New
NCA
189
NCM Capital Advisers
North Carolina
$1.38M +$1.38M +18,345 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$1.33M +17,621 New
ZIM
191
Zacks Investment Management
Illinois
$1.32M +$1.32M +17,579 New
HT
192
HAP Trading
New York
$1.31M +$1.31M +17,441 New
Creative Planning
193
Creative Planning
Kansas
$1.3M +$1.3M +17,265 New
Walleye Trading
194
Walleye Trading
New York
$1.3M +$1.3M +17,210 New
SCA
195
SAC Capital Advisors
Connecticut
$1.29M +$1.29M +17,200 New
BA
196
BlackRock Advisors
Delaware
$1.29M +$1.29M +17,105 New
AG
197
Aperio Group
California
$1.27M +$1.27M +16,895 New
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.26M +15,800 New
WAM
199
World Asset Management
Michigan
$1.25M +$1.25M +16,608 New
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$1.2M +$1.2M +16,036 New
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