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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

369 hedge funds and large institutions have $10.2B invested in KEURIG GREEN MTN INC in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

24% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 125

5% more funds holding

Funds holding: 353369 (+16)

4% more capital invested

Capital invested by funds: $9.84B → $10.2B (+$358M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

60% less call options, than puts

Call options by funds: $564M | Put options by funds: $1.43B

Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
11.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
55
Increased
155
Reduced
125
Closed
37
Calls
$564M
Puts
$1.43B
Net Calls
-$863M
Net Calls Change
-$449M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B +$222M +2,807,651 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$965M -$295M -3,738,375 -23%
Capital Research Global Investors
3
Capital Research Global Investors
California
$794M -$461M -5,837,428 -36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$513M +$15.7M +199,437 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$429M -$31M -392,468 -6%
State Street
6
State Street
Massachusetts
$329M +$14.2M +180,240 +4%
BIT
7
BlackRock Institutional Trust
California
$270M +$8.47M +107,373 +3%
William Blair & Company
8
William Blair & Company
Illinois
$263M +$5.15M +65,256 +2%
BFA
9
BlackRock Fund Advisors
California
$253M +$18.8M +238,658 +8%
Coatue Management
10
Coatue Management
New York
$231M +$775K +9,825 +0.3%
PGP
11
Prescott General Partners
Florida
$208M -$18.5M -234,665 -8%
MCM
12
Marsico Capital Management
Colorado
$199M +$50.3M +636,974 +32%
Invesco
13
Invesco
Georgia
$188M +$143M +1,815,065 +267%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$144M +$23.2M +294,387 +18%
JP Morgan Chase
15
JP Morgan Chase
New York
$144M +$134M +1,695,654 +796%
TCIM
16
TIAA CREF Investment Management
New York
$128M +$4.86M +61,537 +4%
Ameriprise
17
Ameriprise
Minnesota
$127M +$45.5M +576,568 +52%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$116M +$69.9M +886,254 +137%
WM
19
WS Management
Florida
$109M -$41.8M -530,000 -27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$108M +$20M +253,747 +21%
Northern Trust
21
Northern Trust
Illinois
$104M +$3.77M +47,740 +4%
GGHC
22
Gilder Gagnon Howe & Co
New York
$101M +$1.18M +15,009 +1%
Wells Fargo
23
Wells Fargo
California
$100M -$35.5M -449,833 -25%
AAMU
24
Amundi Asset Management US
Massachusetts
$95.8M -$1.7M -21,605 -2%
MCM
25
Munder Capital Management
Michigan
$88.7M +$743K +9,417 +0.8%

GMCR Hedge Fund Activity: Q3 2013 in Review

369 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q3 2013, worth a combined $10.2B — up 3.6% from $9.84B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GMCR positions and 37 closed out — a net gain of 18 holders — while 155 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Capital Research Global Investors, cutting an estimated $461M.

  • 369 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q3 2013, up from 353 in Q2 2013.
  • Funds reported $10.2B of KEURIG GREEN MTN INC stock for Q3 2013, up 3.6% quarter-over-quarter.
  • 55 funds opened new KEURIG GREEN MTN INC positions in Q3 2013 and 37 closed out, a net change of +18 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q3 2013 was Fidelity Investments, an estimated $222M added.
  • The largest KEURIG GREEN MTN INC seller in Q3 2013 was Capital Research Global Investors, an estimated $461M sold.

Based on aggregated 13F filings for Q3 2013.