GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

385 hedge funds and large institutions have $11.8B invested in KEURIG GREEN MTN INC in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 102 increasing their positions, 168 reducing their positions, and 72 closing their positions.

Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
11.13%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
88
Increased
102
Reduced
168
Closed
72
Calls
$314M
Puts
$349M
Net Calls
-$35M
Net Calls Change
+$653M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1B 19,883,453 -2,571,902 -11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$901M 8,531,527 -3,798,824 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$874M 8,275,137 +1,167,838 +16%
State Street
4
State Street
Massachusetts
$542M 5,132,013 +765,964 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$389M 3,685,118 -2,565,028 -41%
BIT
6
BlackRock Institutional Trust
California
$369M 3,493,408 -207,024 -6%
PGP
7
Prescott General Partners
Florida
$334M 3,165,425 -726,018 -19%
Morgan Stanley
8
Morgan Stanley
New York
$325M 3,078,668 -144,447 -4%
MCM
9
Marsico Capital Management
Colorado
$306M 2,897,187 +1,086,587 +60%
William Blair & Company
10
William Blair & Company
Illinois
$266M 2,520,472 -1,893,866 -43%
Artisan Partners
11
Artisan Partners
Wisconsin
$246M 2,332,055 +1,274,559 +121%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$217M 2,051,517 +1,101,928 +116%
Invesco
13
Invesco
Georgia
$215M 2,040,565 +172,081 +9%
Coatue Management
14
Coatue Management
New York
$193M 1,824,239 -1,177,835 -39%
GGHC
15
Gilder Gagnon Howe & Co
New York
$192M 1,822,150 +378,355 +26%
AllianceBernstein
16
AllianceBernstein
Tennessee
$181M 1,713,305 -104,204 -6%
BFA
17
BlackRock Fund Advisors
California
$181M 1,712,595 -2,042,764 -54%
Northern Trust
18
Northern Trust
Illinois
$181M 1,709,524 +321,072 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174M 1,648,897 -467,021 -22%
TCIM
20
TIAA CREF Investment Management
New York
$162M 1,530,444 +109,674 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$159M 1,507,778 +33,768 +2%
Ameriprise
22
Ameriprise
Minnesota
$145M 1,377,923 +200,620 +17%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$123M 1,164,508 -5,092,579 -81%
HCM
24
Hoplite Capital Management
New York
$106M 1,005,407 +1,005,407 New
BG
25
BlackRock Group
United Kingdom
$102M 968,731 +185,497 +24%