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 %
AC
201
Amici Capital
New York
$1.15M +$1.15M +15,000 New
Rafferty Asset Management
202
Rafferty Asset Management
New York
$1.14M +$605K +7,900 +113%
MSA
203
Mason Street Advisors
Wisconsin
$1.14M -$57.2K -747 -5%
AAM
204
Advisors Asset Management
Colorado
$1.14M +$1.09M +14,240 +2,373%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.13M +$1.13M +14,713 New
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.11M +$1.15K +15 +0.1%
HFS
207
HL Financial Services
Kentucky
$1.09M -$31K -404 -3%
Asset Management One
208
Asset Management One
Japan
$1.07M -$4.93K -65 -0.5%
IAM
209
Impax Asset Management
New Hampshire
$1.06M +$1.06M +13,838 New
GIA
210
Gateway Investment Advisers
Ohio
$1.05M -$12K -156 -1%
LMGAM
211
Liberty Mutual Group Asset Management
Massachusetts
$1.03M -$342K -4,464 -25%
AQR Capital Management
212
AQR Capital Management
Connecticut
$1.02M -$1.19M -15,503 -54%
CIM
213
CIM Investment Management
Pennsylvania
$1.02M +$488K +6,373 +93%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$994K -$72.4K -944 -7%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$981K -$99.6K -1,300 -9%
MOACM
216
Mutual of America Capital Management
New York
$980K -$46.3K -605 -5%
VAM
217
Visium Asset Management
New York
$967K +$277K +3,620 +40%
LS
218
Livforsakringsbolaget Skandia
Sweden
$964K
PAG
219
Private Advisor Group
New Jersey
$947K +$137K +1,768 +17%
CAM
220
Capstone Asset Management
Texas
$944K -$185K -2,410 -16%
DCM
221
Dynamic Capital Management
Jersey
$925K +$135K +1,764 +17%
HCM
222
Holland Capital Management
Illinois
$921K
EA
223
Emerald Advisers
Pennsylvania
$896K -$18.9K -247 -2%
WAM
224
World Asset Management
Michigan
$893K -$151K -1,969 -14%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$885K -$1.41M -18,424 -61%