GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $5.56B invested in KEURIG GREEN MTN INC in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 89 closing their positions.

Holders
347
Holders Change
-50
Holders Change %
-12.59%
% of All Funds
9.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
145
Reduced
110
Closed
89
Calls
$287M
Puts
$282M
Net Calls
+$4.69M
Net Calls Change
+$98.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$604M
2
EC
2
Eminence Capital
New York
$194M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$118M
4
GAM
4
Gotham Asset Management
New York
$31.5M
5
State Street
5
State Street
Massachusetts
$271M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$284M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$19.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37M
5
GIG
5
Goodnow Investment Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B 23,108,478 +13,403 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$604M 11,577,953 +9,692,707 +514%
Vanguard Group
3
Vanguard Group
Pennsylvania
$507M 9,719,323 +327,782 +3%
Morgan Stanley
4
Morgan Stanley
New York
$284M 5,451,211 -3,762,078 -41%
State Street
5
State Street
Massachusetts
$271M 5,189,997 +513,892 +11%
EC
6
Eminence Capital
New York
$194M 3,722,587 +2,641,854 +244%
BIT
7
BlackRock Institutional Trust
California
$161M 3,097,005 +11,036 +0.4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$151M 2,890,403 +254,571 +10%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$118M 2,259,543 +2,259,543 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$99M 1,899,137 – –
BFA
11
BlackRock Fund Advisors
California
$95.9M 1,839,254 +44,572 +2%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$82.3M 1,579,047 +259,557 +20%
Norges Bank
13
Norges Bank
Norway
$80.2M 1,538,381 +284,579 +23%
Northern Trust
14
Northern Trust
Illinois
$79.8M 1,530,427 -4,227 -0.3%
Invesco
15
Invesco
Georgia
$74.4M 1,427,781 +45,659 +3%
AAMU
16
Amundi Asset Management US
Massachusetts
$71.6M 1,373,449 +258,336 +23%
Goldman Sachs
17
Goldman Sachs
New York
$60.3M 1,155,915 -286,333 -20%
T
18
TOBAM
France
$58.2M 1,116,665 +259,115 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.3M 1,022,613 -25,394 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$52.9M 1,016,342 +67,949 +7%
PGP
21
Prescott General Partners
Florida
$52.6M 1,009,723 – –
BG
22
BlackRock Group
United Kingdom
$49.3M 945,539 -14,694 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$47.8M 917,261 -42,225 -4%
GC
24
Guggenheim Capital
Illinois
$40.5M 776,550 +49,864 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$37M 709,848 -1,060,435 -60%
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