GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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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 %
EA
201
Euclid Advisors
Connecticut
$1.7M 15,195 -79,302 -84%
CAM
202
Capstone Asset Management
Texas
$1.65M 14,728 +380 +3%
AAF
203
Andra AP-fonden
Sweden
$1.63M 14,600 -5,900 -29%
HFS
204
HL Financial Services
Kentucky
$1.63M 14,575 +1,847 +15%
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.62M 14,497 -4,890 -25%
Asset Management One
206
Asset Management One
Japan
$1.61M 14,158 -3,374 -19%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.58M 14,100 -700 -5%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M 13,911 -8,259 -37%
GIA
209
Gateway Investment Advisers
Ohio
$1.55M 13,824 -354 -2%
WAM
210
World Asset Management
Michigan
$1.52M 13,617 -110 -0.8%
TCP
211
TAMRO Capital Partners
Virginia
$1.51M 13,528 +960 +8%
MOACM
212
Mutual of America Capital Management
New York
$1.5M 13,400 +208 +2%
Jane Street
213
Jane Street
New York
$1.45M 12,985 +12,985 New
PA
214
Profund Advisors
Maryland
$1.42M 12,672 -1,588 -11%
GL
215
GLG LLC
New York
$1.41M 12,650 -215 -2%
LS
216
Livforsakringsbolaget Skandia
Sweden
$1.41M 12,583 – –
EA
217
Emerald Advisers
Pennsylvania
$1.38M 11,943 +11,943 New
HCM
218
Holland Capital Management
Illinois
$1.34M 12,025 – –
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
$1.29M 11,524 -150,994 -93%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$1.29M 11,500 +5,000 +77%
MS
221
Marshall & Sullivan
Washington
$1.27M 11,367 +224 +2%
SAM
222
Securian Asset Management
Minnesota
$1.27M 11,321 +271 +2%
MTIM
223
Marathon Trading Investment Management
Pennsylvania
$1.25M 11,200 -500 -4%
SAM
224
Shell Asset Management
Netherlands
$1.25M 11,184 -5,188 -32%
VIA
225
Vident Investment Advisory
Georgia
$1.25M 11,175 +11,175 New
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