GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.06B invested in KEURIG GREEN MTN INC in 2015 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 100 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+66
Holders Change %
+19.02%
% of All Funds
10.85%
Holding in Top 10
23
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+360%
% of All Funds
0.6%
New
130
Increased
100
Reduced
149
Closed
60
Calls
$1.7B
Puts
$618M
Net Calls
+$1.08B
Net Calls Change
+$1.07B

Top Buyers

1
EC
Eminence Capital
New York
$624M
2
Morgan Stanley
Morgan Stanley
New York
$766M
3
EPCM
Eton Park Capital Management
New York
$232M
4
CS
Credit Suisse
Switzerland
$200M
5
FCM
Farallon Capital Management
California
$145M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$16.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
Invesco
Invesco
Georgia
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$99K +1,100 +6%
PWPCM
202
Perella Weinberg Partners Capital Management
New York
$1.69M +$1.69M +18,790 New
VCM
203
Vision Capital Management
Oregon
$1.59M -$12.1M -134,895 -88%
EA
204
Euclid Advisors
Connecticut
$1.58M +$457K +5,080 +41%
CCM
205
Chautauqua Capital Management
Colorado
$1.55M -$52.1K -579 -3%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.53M -$4.46M -49,616 -74%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
DBG
208
De Burlo Group
Massachusetts
$1.51M -$26.5K -294 -2%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.49M – – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$4.74M -52,691 -76%
DIA
211
Denver Investment Advisors
Colorado
$1.45M -$342K -3,800 -19%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$1.42M -$199K -2,210 -12%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.38M +$84.1K +934 +6%
MSA
214
Mason Street Advisors
Wisconsin
$1.37M -$33.6K -373 -2%
LPL Financial
215
LPL Financial
California
$1.36M +$323K +3,591 +31%
HFS
216
HL Financial Services
Kentucky
$1.36M +$47.6K +529 +4%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$1.34M +$1.34M +14,925 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.31M -$282K -3,137 -18%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$1.28M +$1.28M +14,207 New
AAM
220
Aberdeen Asset Management
United Kingdom
$1.24M +$265K +4,908 +27%
Creative Planning
221
Creative Planning
Kansas
$1.23M -$110K -1,221 -8%
GH
222
GAM Holding
Switzerland
$1.23M -$2.92M -32,448 -70%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.2M – – –
O
224
OppenheimerFunds
New York
$1.17M +$1.17M +13,020 New
MOACM
225
Mutual of America Capital Management
New York
$1.17M -$50.9K -566 -4%
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