GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

441 hedge funds and large institutions have $13.8B invested in KEURIG GREEN MTN INC in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 46 closing their positions.

Holders
441
Holders Change
+31
Holders Change %
+7.56%
% of All Funds
11.77%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
82
Increased
136
Reduced
165
Closed
46
Calls
$669M
Puts
$798M
Net Calls
-$130M
Net Calls Change
+$82.1M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B 20,433,635 +223,003 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 9,285,707 +169,629 +2%
CS
3
Credit Suisse
Switzerland
$829M 6,259,373 +1,858,188 +42%
Morgan Stanley
4
Morgan Stanley
New York
$786M 5,933,038 +3,057,883 +106%
State Street
5
State Street
Massachusetts
$716M 5,407,305 +252,496 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$511M 3,857,513 -806,900 -17%
BIT
7
BlackRock Institutional Trust
California
$438M 3,311,112 -16,633 -0.5%
Artisan Partners
8
Artisan Partners
Wisconsin
$367M 2,771,962 +108,701 +4%
PGP
9
Prescott General Partners
Florida
$354M 2,675,739 -489,686 -15%
BFA
10
BlackRock Fund Advisors
California
$246M 1,855,890 +187,733 +11%
Invesco
11
Invesco
Georgia
$223M 1,684,862 -195,279 -10%
William Blair & Company
12
William Blair & Company
Illinois
$221M 1,672,170 -370,199 -18%
Northern Trust
13
Northern Trust
Illinois
$212M 1,601,297 -25,922 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$211M 1,590,374 +14,976 +1%
GGHC
15
Gilder Gagnon Howe & Co
New York
$182M 1,372,975 -203,766 -13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$169M 1,274,287 -2,017,050 -61%
Goldman Sachs
17
Goldman Sachs
New York
$166M 1,250,578 -75,249 -6%
TCIM
18
TIAA CREF Investment Management
New York
$161M 1,216,743 -231,440 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$160M 1,210,485 -34,421 -3%
Bank of America
20
Bank of America
North Carolina
$155M 1,167,431 +757,243 +185%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$153M 1,154,097 +23,605 +2%
Norges Bank
22
Norges Bank
Norway
$149M 1,124,761 +54,211 +5%
BG
23
BlackRock Group
United Kingdom
$129M 973,606 +12,396 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$125M 945,875 +38,084 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$120M 903,009 -300,743 -25%