GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

Back to rankings

410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.

Holders
410
Holders Change
+12
Holders Change %
+3.02%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
51
Increased
105
Reduced
200
Closed
35
Calls
$740M
Puts
$952M
Net Calls
-$212M
Net Calls Change
-$62.9M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$764M
2
CS
2
Credit Suisse
Switzerland
$573M
3
Morgan Stanley
3
Morgan Stanley
New York
$374M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.63B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$55.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$607M
2
MCM
2
Marsico Capital Management
Colorado
$158M
3
Norges Bank
3
Norges Bank
Norway
$139M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.1M
5
Ameriprise
5
Ameriprise
Minnesota
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.63B 20,210,632 +740,765 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B 9,116,078 +65,009 +0.7%
ACM
3
Americafirst Capital Management
California
$764M 5,869 +5,869 New
State Street
4
State Street
Massachusetts
$671M 5,154,809 -73,430 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$607M 4,664,413 -1,631,000 -26%
CS
6
Credit Suisse
Switzerland
$573M 4,401,185 +2,321,796 +112%
BIT
7
BlackRock Institutional Trust
California
$433M 3,327,745 -82,627 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$428M 3,291,337 -487,006 -13%
PGP
9
Prescott General Partners
Florida
$412M 3,165,425 – –
Morgan Stanley
10
Morgan Stanley
New York
$374M 2,875,155 +827,163 +40%
Artisan Partners
11
Artisan Partners
Wisconsin
$347M 2,663,261 -13,831 -0.5%
William Blair & Company
12
William Blair & Company
Illinois
$266M 2,042,369 -257,434 -11%
Invesco
13
Invesco
Georgia
$245M 1,880,141 -79,007 -4%
BFA
14
BlackRock Fund Advisors
California
$217M 1,668,157 +26,118 +2%
Northern Trust
15
Northern Trust
Illinois
$212M 1,627,219 +22,139 +1%
GGHC
16
Gilder Gagnon Howe & Co
New York
$205M 1,576,741 +47,899 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$205M 1,575,398 +68,114 +5%
TCIM
18
TIAA CREF Investment Management
New York
$188M 1,448,183 -194,915 -12%
Goldman Sachs
19
Goldman Sachs
New York
$173M 1,325,827 +275,051 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$162M 1,244,906 -20,764 -2%
MCM
21
Marsico Capital Management
Colorado
$158M 1,215,186 -1,534,474 -56%
AllianceBernstein
22
AllianceBernstein
Tennessee
$157M 1,203,752 -89,422 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$147M 1,130,492 -359,372 -24%
Norges Bank
24
Norges Bank
Norway
$139M 1,070,550 -1,070,550 -50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$133M 1,020,707 -514,985 -34%
1
2 3 4 5