GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

Back to rankings

420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$2.58M 23,093 +15,417 +201%
TCM
177
Tributary Capital Management
Nebraska
$2.41M 21,575 +7,600 +54%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.35M 21,046 -786 -4%
KBC Group
179
KBC Group
Belgium
$2.35M 21,030 +10,229 +95%
SCM
180
Sterling Capital Management
North Carolina
$2.34M 20,967 -3,137 -13%
AIP
181
Ameritas Investment Partners
Nebraska
$2.32M 20,778 +15,775 +315%
AAM
182
Aberdeen Asset Management
United Kingdom
$2.31M 20,695 -7,325 -26%
SAM
183
Strategy Asset Managers
California
$2.25M 20,115 +20,115 New
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$2.25M 20,090 +17,287 +617%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M 20,072 +20,072 New
CCM
186
Cupps Capital Management
Illinois
$2.15M 19,210 -51,120 -73%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.14M 19,139 +6,697 +54%
DIA
188
Denver Investment Advisors
Colorado
$2.04M 18,286 -24,670 -57%
MFS
189
McNamara Financial Services
Massachusetts
$2.02M 18,100 +18,100 New
HIM
190
Hutchens Investment Management
New Hampshire
$2.02M 18,100 +18,100 New
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$1.99M 17,845 +1,543 +9%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M 17,700 -800 -4%
Simplex Trading
193
Simplex Trading
Illinois
$1.94M 17,346 +10,101 +139%
Creative Planning
194
Creative Planning
Kansas
$1.92M 17,186 +210 +1%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$1.88M 16,861 +1,164 +7%
NB
196
Norinchukin Bank
Japan
$1.88M 16,803 +2,741 +19%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.84M 16,497 – –
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.81M 16,233 -1,054 -6%
CSS
199
Cubist Systematic Strategies
Connecticut
$1.76M 15,708 -14,972 -49%
MSA
200
Mason Street Advisors
Wisconsin
$1.75M 15,616 -161,462 -91%
6 7
8
9 10