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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.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

22% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 72

12% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.3B)

3% more funds holding

Funds holding: 374385 (+11)

10% less call options, than puts

Call options by funds: $314M | Put options by funds: $349M

39% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 168

Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
11.12%
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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1B -$255M -2,571,902 -11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$901M -$377M -3,798,824 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$874M +$116M +1,167,838 +16%
State Street
4
State Street
Massachusetts
$542M +$76M +765,964 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$389M -$254M -2,565,028 -41%
BIT
6
BlackRock Institutional Trust
California
$369M -$20.5M -207,024 -6%
PGP
7
Prescott General Partners
Florida
$334M -$72M -726,018 -19%
Morgan Stanley
8
Morgan Stanley
New York
$325M -$14.3M -144,447 -4%
MCM
9
Marsico Capital Management
Colorado
$306M +$108M +1,086,587 +60%
William Blair & Company
10
William Blair & Company
Illinois
$266M -$188M -1,893,866 -43%
Artisan Partners
11
Artisan Partners
Wisconsin
$246M +$126M +1,274,559 +121%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$217M +$109M +1,101,928 +116%
Invesco
13
Invesco
Georgia
$215M +$17.1M +172,081 +9%
Coatue Management
14
Coatue Management
New York
$193M -$117M -1,177,835 -39%
GGHC
15
Gilder Gagnon Howe & Co
New York
$192M +$37.5M +378,355 +26%
AllianceBernstein
16
AllianceBernstein
Tennessee
$181M -$10.3M -104,204 -6%
BFA
17
BlackRock Fund Advisors
California
$181M -$203M -2,042,764 -54%
Northern Trust
18
Northern Trust
Illinois
$181M +$31.9M +321,072 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174M -$46.3M -467,021 -22%
TCIM
20
TIAA CREF Investment Management
New York
$162M +$10.9M +109,674 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$159M +$3.35M +33,768 +2%
Ameriprise
22
Ameriprise
Minnesota
$145M +$19.9M +200,620 +17%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$123M -$505M -5,092,579 -81%
HCM
24
Hoplite Capital Management
New York
$106M +$99.7M +1,005,407 New
BG
25
BlackRock Group
United Kingdom
$102M +$18.4M +185,497 +24%

GMCR Hedge Fund Activity: Q1 2014 in Review

385 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q1 2014, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new GMCR positions and 72 closed out — a net gain of 16 holders — while 102 added to existing stakes and 168 trimmed.

The largest buyer was Artisan Partners, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $505M.

  • 385 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q1 2014, up from 374 in Q4 2013.
  • Funds reported $11.8B of KEURIG GREEN MTN INC stock for Q1 2014, up 12% quarter-over-quarter.
  • 88 funds opened new KEURIG GREEN MTN INC positions in Q1 2014 and 72 closed out, a net change of +16 holders.
  • The largest KEURIG GREEN MTN INC buyer in Q1 2014 was Artisan Partners, an estimated $126M added.
  • The largest KEURIG GREEN MTN INC seller in Q1 2014 was T. Rowe Price Associates, an estimated $505M sold.

Based on aggregated 13F filings for Q1 2014.