GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

397 hedge funds and large institutions have $7.77B invested in KEURIG GREEN MTN INC in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 163 reducing their positions, and 75 closing their positions.

Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
10.71%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
57
Increased
128
Reduced
163
Closed
75
Calls
$364M
Puts
$457M
Net Calls
-$93.4M
Net Calls Change
-$253M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B 23,095,075 +4,894,646 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M 9,391,541 +193,943 +2%
Morgan Stanley
3
Morgan Stanley
New York
$706M 9,213,289 -1,589,853 -15%
State Street
4
State Street
Massachusetts
$358M 4,676,105 -326,381 -7%
BIT
5
BlackRock Institutional Trust
California
$236M 3,085,969 -231,627 -7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$202M 2,635,832 +2,631,662 +63,109%
Capital Research Global Investors
7
Capital Research Global Investors
California
$146M 1,899,137 -1,197,526 -39%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$144M 1,885,246 +1,173,783 +165%
BFA
9
BlackRock Fund Advisors
California
$138M 1,794,682 -106,694 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$136M 1,770,283 -27,979 -2%
William Blair & Company
11
William Blair & Company
Illinois
$133M 1,734,464 +132,928 +8%
Northern Trust
12
Northern Trust
Illinois
$118M 1,534,654 -22,578 -1%
Goldman Sachs
13
Goldman Sachs
New York
$111M 1,442,248 -54,237 -4%
Invesco
14
Invesco
Georgia
$106M 1,382,122 -83,609 -6%
Artisan Partners
15
Artisan Partners
Wisconsin
$102M 1,325,994 -1,031,975 -44%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$101M 1,319,490 +380,850 +41%
Norges Bank
17
Norges Bank
Norway
$96.1M 1,253,802 +89,686 +8%
AAMU
18
Amundi Asset Management US
Massachusetts
$85.5M 1,115,113 +214,108 +24%
EC
19
Eminence Capital
New York
$82.8M 1,080,733 +1,080,733 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$80.3M 1,048,007 -125,147 -11%
PGP
21
Prescott General Partners
Florida
$77.4M 1,009,723 -227,707 -18%
BG
22
BlackRock Group
United Kingdom
$73.6M 960,233 +9,084 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$73.5M 959,486 +11,661 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$72.5M 948,393 -36,287 -4%
T
25
TOBAM
France
$65.7M 857,550 +199,012 +30%