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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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 420397 (-23)

20% less call options, than puts

Call options by funds: $364M | Put options by funds: $457M

21% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 163

24% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 75

29% less capital invested

Capital invested by funds: $10.9B → $7.77B (-$3.1B)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
10.7%
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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.77B +$481M +4,894,646 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M +$19M +193,943 +2%
Morgan Stanley
3
Morgan Stanley
New York
$706M -$156M -1,589,853 -15%
State Street
4
State Street
Massachusetts
$358M -$32.1M -326,381 -7%
BIT
5
BlackRock Institutional Trust
California
$236M -$22.7M -231,627 -7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$202M +$258M +2,631,662 +63,109%
Capital Research Global Investors
7
Capital Research Global Investors
California
$146M -$118M -1,197,526 -39%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$144M +$115M +1,173,783 +165%
BFA
9
BlackRock Fund Advisors
California
$138M -$10.5M -106,694 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$136M -$2.75M -27,979 -2%
William Blair & Company
11
William Blair & Company
Illinois
$133M +$13.1M +132,928 +8%
Northern Trust
12
Northern Trust
Illinois
$118M -$2.22M -22,578 -1%
Goldman Sachs
13
Goldman Sachs
New York
$111M -$5.33M -54,237 -4%
Invesco
14
Invesco
Georgia
$106M -$8.21M -83,609 -6%
Artisan Partners
15
Artisan Partners
Wisconsin
$102M -$101M -1,031,975 -44%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$101M +$37.4M +380,850 +41%
Norges Bank
17
Norges Bank
Norway
$96.1M +$8.81M +89,686 +8%
AAMU
18
Amundi Asset Management US
Massachusetts
$85.5M +$21M +214,108 +24%
EC
19
Eminence Capital
New York
$82.8M +$106M +1,080,733 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$80.3M -$12.3M -125,147 -11%
PGP
21
Prescott General Partners
Florida
$77.4M -$22.4M -227,707 -18%
BG
22
BlackRock Group
United Kingdom
$73.6M +$892K +9,084 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$73.5M +$1.15M +11,661 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$72.5M -$3.56M -36,287 -4%
T
25
TOBAM
France
$65.7M +$19.5M +199,012 +30%