We are live on ! Find out more
GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 369374 (+5)

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

3% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$311M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

53% less call options, than puts

Call options by funds: $606M | Put options by funds: $1.29B

Holders
374
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
10.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
64
Increased
127
Reduced
143
Closed
59
Calls
$606M
Puts
$1.29B
Net Calls
-$688M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B -$10.2M -149,814 -0.7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$932M +$122M +1,790,694 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$537M +$19.8M +290,858 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$473M -$445M -6,548,926 -51%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$472M +$37.9M +557,598 +10%
Goldman Sachs
6
Goldman Sachs
New York
$393M +$278M +4,086,780 +367%
William Blair & Company
7
William Blair & Company
Illinois
$333M +$62.4M +917,637 +26%
State Street
8
State Street
Massachusetts
$330M -$208K -3,057 -0.1%
PGP
9
Prescott General Partners
Florida
$294M +$77.2M +1,134,219 +41%
BFA
10
BlackRock Fund Advisors
California
$284M +$27M +396,859 +12%
BIT
11
BlackRock Institutional Trust
California
$280M +$8.15M +119,790 +3%
Morgan Stanley
12
Morgan Stanley
New York
$243M +$166M +2,443,036 +313%
Coatue Management
13
Coatue Management
New York
$227M -$4.03M -59,214 -2%
FTCM
14
Fir Tree Capital Management
New York
$167M +$130M +1,911,400 +627%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$160M +$13.6M +200,493 +10%
Invesco
16
Invesco
Georgia
$141M -$42.7M -627,134 -25%
AllianceBernstein
17
AllianceBernstein
Tennessee
$137M +$25.9M +381,128 +27%
MCM
18
Marsico Capital Management
Colorado
$137M -$57M -837,578 -32%
JP Morgan Chase
19
JP Morgan Chase
New York
$111M -$29.6M -434,768 -23%
GGHC
20
Gilder Gagnon Howe & Co
New York
$109M +$6.61M +97,239 +7%
TCIM
21
TIAA CREF Investment Management
New York
$107M -$19.2M -281,934 -17%
Northern Trust
22
Northern Trust
Illinois
$105M +$796K +11,707 +0.9%
MCM
23
Munder Capital Management
Michigan
$93.8M +$4.39M +64,514 +5%
AAMU
24
Amundi Asset Management US
Massachusetts
$92M -$3.67M -53,913 -4%
Ameriprise
25
Ameriprise
Minnesota
$89M -$34.3M -504,895 -30%

GMCR Hedge Fund Activity: Q4 2013 in Review

374 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.

  • 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
  • Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
  • The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.

Based on aggregated 13F filings for Q4 2013.