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.

Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
11.97%
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 Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B 22,605,169 +2,807,651 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$965M 12,806,013 -3,738,375 -23%
Capital Research Global Investors
3
Capital Research Global Investors
California
$794M 10,539,657 -5,837,428 -36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$513M 6,816,441 +199,437 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$429M 5,692,548 -392,468 -6%
State Street
6
State Street
Massachusetts
$329M 4,369,106 +180,240 +4%
BIT
7
BlackRock Institutional Trust
California
$270M 3,580,642 +107,373 +3%
William Blair & Company
8
William Blair & Company
Illinois
$263M 3,496,701 +65,256 +2%
BFA
9
BlackRock Fund Advisors
California
$253M 3,358,500 +238,658 +8%
Coatue Management
10
Coatue Management
New York
$231M 3,061,288 +9,825 +0.3%
PGP
11
Prescott General Partners
Florida
$208M 2,757,224 -234,665 -8%
MCM
12
Marsico Capital Management
Colorado
$199M 2,648,178 +636,974 +32%
Invesco
13
Invesco
Georgia
$188M 2,495,618 +1,815,065 +267%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$144M 1,915,425 +294,387 +18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$144M 1,908,778 +1,695,654 +796%
TCIM
16
TIAA CREF Investment Management
New York
$128M 1,702,704 +61,537 +4%
Ameriprise
17
Ameriprise
Minnesota
$127M 1,682,198 +576,568 +52%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$116M 1,533,956 +886,254 +137%
WM
19
WS Management
Florida
$109M 1,453,000 -530,000 -27%
AllianceBernstein
20
AllianceBernstein
Tennessee
$108M 1,436,381 +253,747 +21%
Northern Trust
21
Northern Trust
Illinois
$104M 1,376,745 +47,740 +4%
GGHC
22
Gilder Gagnon Howe & Co
New York
$101M 1,346,556 +15,009 +1%
Wells Fargo
23
Wells Fargo
California
$100M 1,330,289 -449,833 -25%
AAMU
24
Amundi Asset Management US
Massachusetts
$95.8M 1,271,417 -21,605 -2%
MCM
25
Munder Capital Management
Michigan
$88.7M 1,177,190 +9,417 +0.8%