GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 407 closing their positions.

Holders
3
Holders Change
-410
Holders Change %
-99.27%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
EC
4
Eminence Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
201
Telemetry Investments
New York
– – -19,087 Closed
QCMC
202
Quantum Capital Management (California)
California
– – -18,910 Closed
AAF
203
Andra AP-fonden
Sweden
– – -18,900 Closed
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
– – -18,830 Closed
PWPCM
205
Perella Weinberg Partners Capital Management
New York
– – -18,790 Closed
VCM
206
Vision Capital Management
Oregon
– – -17,643 Closed
EA
207
Euclid Advisors
Connecticut
– – -17,576 Closed
ProShare Advisors
208
ProShare Advisors
Maryland
– – -17,015 Closed
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
– – -16,900 Closed
DBG
210
De Burlo Group
Massachusetts
– – -16,806 Closed
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
– – -16,497 Closed
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
– – -16,338 Closed
DIA
213
Denver Investment Advisors
Colorado
– – -16,156 Closed
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
– – -15,742 Closed
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
– – -15,323 Closed
MSA
216
Mason Street Advisors
Wisconsin
– – -15,175 Closed
LPL Financial
217
LPL Financial
California
– – -15,132 Closed
HFS
218
HL Financial Services
Kentucky
– – -15,062 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– – -14,925 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– – -14,521 Closed
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
– – -14,207 Closed
Creative Planning
222
Creative Planning
Kansas
– – -13,701 Closed
GH
223
GAM Holding
Switzerland
– – -13,641 Closed
NMERB
224
New Mexico Educational Retirement Board
New Mexico
– – -13,300 Closed
O
225
OppenheimerFunds
New York
– – -13,020 Closed
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9
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