GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$302M
2
Morgan Stanley
Morgan Stanley
New York
+$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.4M
4
AAMU
Amundi Asset Management US
Massachusetts
+$55.6M
5
SO
STRS Ohio
Ohio
+$40.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$212M
2
MCM
Marsico Capital Management
Colorado
-$200M
3
Norges Bank
Norges Bank
Norway
-$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
5
Ameriprise
Ameriprise
Minnesota
-$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Atika Capital Management
New York
$1.95M – – –
GIA
202
Gateway Investment Advisers
Ohio
$1.9M -$71.3K -548 -4%
CAM
203
Capstone Asset Management
Texas
$1.89M +$9.11K +70 +0.5%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.88M +$102K +787 +6%
LPL Financial
205
LPL Financial
California
$1.86M -$823K -6,417 -31%
Asset Management One
206
Asset Management One
Japan
$1.84M – – –
GL
207
GLG LLC
New York
$1.83M – – –
HMS
208
Hanseatic Management Services
New Mexico
$1.71M +$339K +2,606 +25%
TCP
209
TAMRO Capital Partners
Virginia
$1.71M -$167K -1,282 -9%
CPS
210
Counsel Portfolio Services
Ontario, Canada
$1.7M -$1.48M -11,353 -46%
MOACM
211
Mutual of America Capital Management
New York
$1.69M -$48.3K -371 -3%
PA
212
Profund Advisors
Maryland
$1.69M +$132K +1,014 +8%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$13K -100 -0.8%
LOAMS
214
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.65M +$1.62M +12,422 +6,370%
WMSA
215
Weiss Multi-Strategy Advisers
New York
$1.56M -$2.34M -18,000 -60%
PAG
216
Private Advisor Group
New Jersey
$1.55M +$629K +4,836 +68%
MS
217
Marshall & Sullivan
Washington
$1.52M +$390K +2,998 +34%
PI
218
Putnam Investments
Massachusetts
$1.51M -$459K -3,532 -23%
HFS
219
HL Financial Services
Kentucky
$1.5M +$113K +869 +8%
VKH
220
Virtu KCG Holdings
New York
$1.48M +$149K +1,148 +11%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.48M -$114K -876 -7%
HI
222
HBK Investments
Texas
$1.46M -$5.79M -44,471 -80%
MF
223
Magnetar Financial
Illinois
$1.45M +$1.45M +11,168 New
BAM
224
Burnham Asset Management
New York
$1.44M +$45.5K +350 +3%
SAM
225
Securian Asset Management
Minnesota
$1.41M -$62.7K -482 -4%
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