GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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398 hedge funds and large institutions have $13.5B invested in KEURIG GREEN MTN INC in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 172 reducing their positions, and 49 closing their positions.

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
65
Increased
105
Reduced
172
Closed
49
Calls
$768M
Puts
$917M
Net Calls
-$149M
Net Calls Change
-$114M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$259M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$186M
3
Norges Bank
3
Norges Bank
Norway
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$85.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$784M
2
Coatue Management
2
Coatue Management
New York
$8.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$255M
4
HCM
4
Hoplite Capital Management
New York
$0
5
TCM
5
Tiger Consumer Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
201
EverPoint Asset Management
Connecticut
$2.18M 17,500 +17,500 New
Citigroup
202
Citigroup
New York
$2.12M 17,031 -124,964 -88%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$2.12M 17,000 – –
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$2.11M 16,897 +11,783 +230%
WAM
205
World Asset Management
Michigan
$2.1M 16,880 -401 -2%
GH
206
GAM Holding
Switzerland
$2.09M 16,786 -3,800 -18%
HCM
207
Hodges Capital Management
Texas
$2.07M 2,150 +1,650 +330%
US Bancorp
208
US Bancorp
Minnesota
$2M 16,038 -697 -4%
PI
209
Putnam Investments
Massachusetts
$1.89M 15,170 +9,940 +190%
GIA
210
Gateway Investment Advisers
Ohio
$1.88M 15,109 +1,843 +14%
ACM
211
Atika Capital Management
New York
$1.87M 15,000 +15,000 New
CAM
212
Capstone Asset Management
Texas
$1.81M 14,488 -3,688 -20%
TCP
213
TAMRO Capital Partners
Virginia
$1.79M 14,397 +1,202 +9%
Asset Management One
214
Asset Management One
Japan
$1.77M 14,117 -1,837 -12%
GL
215
GLG LLC
New York
$1.75M 14,072 – –
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.7M 13,667 -7,848 -36%
KBC Group
217
KBC Group
Belgium
$1.67M 13,424 +1,106 +9%
MOACM
218
Mutual of America Capital Management
New York
$1.67M 13,382 -774 -5%
Nordea Investment Management
219
Nordea Investment Management
Sweden
$1.62M 12,989 +3,554 +38%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.6M 12,800 -1,847 -13%
TCM
221
Tributary Capital Management
Nebraska
$1.58M 12,660 -7,200 -36%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$1.53M 12,300 – –
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$1.52M 12,218 -1,026 -8%
LMAM
224
Legg Mason Asset Management
Japan
$1.5M 12,000 -1,000 -8%
PA
225
Profund Advisors
Maryland
$1.49M 11,950 -821 -6%
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