GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$604M
2
EC
Eminence Capital
New York
$194M
3
GAM
Gotham Asset Management
New York
$31.5M
4
State Street
State Street
Massachusetts
$271M
5
H
Hexavest
Quebec, Canada
$24.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$284M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
William Blair & Company
William Blair & Company
Illinois
$19.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37M
5
GIG
Goodnow Investment Group
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
176
De Burlo Group
Massachusetts
$891K -$13K -250 -1%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$881K – – –
AAF
178
Andra AP-fonden
Sweden
$866K – – –
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$860K – – –
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$818K -$1.13M -21,646 -58%
MSA
181
Mason Street Advisors
Wisconsin
$811K +$35.4K +679 +5%
Walleye Trading
182
Walleye Trading
New York
$809K +$809K +15,520 New
NSIM
183
North Star Investment Management
Illinois
$782K +$782K +15,000 New
JG
184
Jefferies Group
New York
$779K -$1.25M -24,046 -62%
DILH
185
Dai-ichi Life Holdings
Japan
$779K -$617K -11,836 -44%
Creative Planning
186
Creative Planning
Kansas
$778K -$1.07M -20,507 -58%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$774K -$1.77K -34 -0.2%
AC
188
Amici Capital
New York
$766K -$15.6K -300 -2%
Nomura Asset Management
189
Nomura Asset Management
Japan
$759K +$2.09K +40 +0.3%
HFS
190
HL Financial Services
Kentucky
$758K +$18.9K +362 +3%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$750K -$560K -10,747 -43%
IIM
192
Intact Investment Management
Quebec, Canada
$725K +$240K +4,600 +49%
MOACM
193
Mutual of America Capital Management
New York
$708K +$40.5K +776 +6%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$693K +$26.1K +500 +4%
CIM
195
CIM Investment Management
Pennsylvania
$691K – – –
CSS
196
Cubist Systematic Strategies
Connecticut
$658K +$548K +10,498 +496%
LS
197
Livforsakringsbolaget Skandia
Sweden
$656K – – –
CAM
198
Capstone Asset Management
Texas
$652K +$9.9K +190 +2%
EA
199
Euclid Advisors
Connecticut
$652K +$427K +8,191 +190%
GL
200
GLG LLC
New York
$651K -$1.83M -35,106 -74%
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