GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

413 hedge funds and large institutions have $9.06B invested in KEURIG GREEN MTN INC in 2015 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 100 increasing their positions, 149 reducing their positions, and 60 closing their positions.

Holders
413
Holders Change
+66
Holders Change %
+19.02%
% of All Funds
10.85%
Holding in Top 10
23
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+360%
% of All Funds
0.6%
New
130
Increased
100
Reduced
149
Closed
60
Calls
$1.7B
Puts
$618M
Net Calls
+$1.08B
Net Calls Change
+$1.07B
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B 13,261,169 -9,847,309 -43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$874M 9,716,949 -2,374 -0%
Morgan Stanley
3
Morgan Stanley
New York
$766M 8,516,960 +3,065,749 +56%
EC
4
Eminence Capital
New York
$624M 6,931,582 +3,208,995 +86%
State Street
5
State Street
Massachusetts
$462M 5,131,087 -58,910 -1%
BIT
6
BlackRock Institutional Trust
California
$275M 3,057,905 -39,100 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$235M 2,609,006 +1,586,393 +155%
EPCM
8
Eton Park Capital Management
New York
$232M 2,579,595 +2,579,595 New
CS
9
Credit Suisse
Switzerland
$200M 2,217,796 +1,946,171 +716%
BFA
10
BlackRock Fund Advisors
California
$172M 1,910,573 +71,319 +4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$167M 1,859,358 -39,779 -2%
FCM
12
Farallon Capital Management
California
$145M 1,615,964 +1,615,964 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$131M 1,455,792 -10,122,161 -87%
DKCM
14
Davidson Kempner Capital Management
New York
$129M 1,431,834 +1,431,834 New
Northern Trust
15
Northern Trust
Illinois
$119M 1,317,654 -212,773 -14%
Norges Bank
16
Norges Bank
Norway
$107M 1,189,878 -348,503 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$89.3M 994,394 -21,948 -2%
AAM
18
Alpine Associates Management
Florida
$88.1M 978,600 +978,600 New
BG
19
BlackRock Group
United Kingdom
$85.7M 952,325 +6,786 +0.7%
GAM
20
Gotham Asset Management
New York
$85.2M 946,633 +343,313 +57%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$84.4M 937,939 +20,678 +2%
AA
22
AQR Arbitrage
Connecticut
$75.5M 839,485 +839,485 New
Millennium Management
23
Millennium Management
New York
$65.2M 725,124 +725,124 New
Two Sigma Investments
24
Two Sigma Investments
New York
$61M 677,592 +677,592 New
Goldman Sachs
25
Goldman Sachs
New York
$59M 655,734 -500,181 -43%