GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

397 hedge funds and large institutions have $7.77B invested in KEURIG GREEN MTN INC in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
57
Increased
128
Reduced
163
Closed
75
Calls
$364M
Puts
$457M
Net Calls
-$93.4M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.93M +$682K +8,903 +55%
SCM
177
Stevens Capital Management
Pennsylvania
$1.91M -$2.06M -26,865 -52%
PAM
178
Princeton Alpha Management
New Jersey
$1.88M +$1.09M +14,211 +137%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$1.85M +$1.85M +24,100 New
VKH
180
Virtu KCG Holdings
New York
$1.81M +$40.4K +527 +2%
BCAM
181
Boston Common Asset Management
Massachusetts
$1.79M +$1.79M +23,415 New
URS
182
Utah Retirement Systems
Utah
$1.77M -$176K -2,300 -9%
VIA
183
Vident Investment Advisory
Georgia
$1.67M +$815K +10,632 +95%
PP
184
Paloma Partners
Connecticut
$1.59M +$1.27M +16,610 +401%
NB
185
Norinchukin Bank
Japan
$1.53M +$247K +3,219 +19%
RFC
186
Russell Frank Company
Washington
$1.52M -$6.95M -90,724 -82%
AAM
187
Aberdeen Asset Management
United Kingdom
$1.51M -$71.2K -930 -4%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M -$28.9K -377 -2%
Simplex Trading
189
Simplex Trading
Illinois
$1.41M +$83.3K +1,087 +6%
Jane Street
190
Jane Street
New York
$1.4M +$407K +5,315 +41%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.38M -$83.3K -1,087 -6%
TCP
192
TAMRO Capital Partners
Virginia
$1.37M +$327K +4,259 +31%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$437K -5,700 -24%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$1.36M +$64.6K +843 +5%
Wellington Management Group
195
Wellington Management Group
Massachusetts
$1.35M -$10.6M -138,816 -89%
DIA
196
Denver Investment Advisors
Colorado
$1.34M -$62.8K -820 -4%
DBG
197
De Burlo Group
Massachusetts
$1.33M -$2.87M -37,500 -68%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$61.3K -800 -5%
AAF
199
Andra AP-fonden
Sweden
$1.27M +$153K +2,000 +14%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.26M