GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.

Holders
420
Holders Change
-21
Holders Change %
-4.76%
% of All Funds
11.2%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
143
Reduced
168
Closed
63
Calls
$724M
Puts
$565M
Net Calls
+$159M
Net Calls Change
+$289M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21B
2
SG Americas Securities
2
SG Americas Securities
New York
$122M
3
OCAM
3
Owl Creek Asset Management
New York
$79.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$105M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$101M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$29.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
PGP
3
Prescott General Partners
Florida
$138M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.03B 18,200,429 -2,233,206 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.21B 10,803,142 +4,870,104 +82%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B 9,197,598 -88,109 -0.9%
State Street
4
State Street
Massachusetts
$559M 5,002,486 -404,819 -7%
BIT
5
BlackRock Institutional Trust
California
$371M 3,317,596 +6,484 +0.2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$346M 3,096,663 -760,850 -20%
Artisan Partners
7
Artisan Partners
Wisconsin
$263M 2,357,969 -413,993 -15%
BFA
8
BlackRock Fund Advisors
California
$212M 1,901,376 +45,486 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$201M 1,798,262 +207,888 +13%
William Blair & Company
10
William Blair & Company
Illinois
$179M 1,601,536 -70,634 -4%
Northern Trust
11
Northern Trust
Illinois
$174M 1,557,232 -44,065 -3%
Goldman Sachs
12
Goldman Sachs
New York
$167M 1,496,485 +245,907 +20%
Invesco
13
Invesco
Georgia
$164M 1,465,731 -219,131 -13%
GGHC
14
Gilder Gagnon Howe & Co
New York
$154M 1,379,941 +6,966 +0.5%
PGP
15
Prescott General Partners
Florida
$138M 1,237,430 -1,438,309 -54%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$131M 1,173,154 -37,331 -3%
Norges Bank
17
Norges Bank
Norway
$130M 1,164,116 +39,355 +3%
SG Americas Securities
18
SG Americas Securities
New York
$122M 1,089,684 +981,310 +905%
TCIM
19
TIAA CREF Investment Management
New York
$114M 1,015,862 -200,881 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$110M 984,680 +38,805 +4%
BG
21
BlackRock Group
United Kingdom
$106M 951,149 -22,457 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$106M 947,825 -206,272 -18%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$105M 938,640 +481,260 +105%
AAMU
24
Amundi Asset Management US
Massachusetts
$101M 901,005 +397,957 +79%
Capital World Investors
25
Capital World Investors
California
$89.9M 805,000 +30,000 +4%
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