GMCR

KEURIG GREEN MTN INC
GMCR

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.98M invested in KEURIG GREEN MTN INC in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 407 closing their positions.

Holders
3
Holders Change
-410
Holders Change %
-99.27%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
407
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
EC
4
Eminence Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$5.89M 64,029 +1,700 +3%
MAM
2
Mizuho Asset Management
Japan
$82K 738 -604 -45%
HNB
3
Huntington National Bank
Ohio
$12K 105 -173 -62%
Fidelity Investments
4
Fidelity Investments
Massachusetts
– – -13,261,169 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -9,716,949 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -8,516,960 Closed
EC
7
Eminence Capital
New York
– – -6,931,582 Closed
State Street
8
State Street
Massachusetts
– – -5,131,087 Closed
BIT
9
BlackRock Institutional Trust
California
– – -3,057,905 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– – -2,609,006 Closed
EPCM
11
Eton Park Capital Management
New York
– – -2,579,595 Closed
CS
12
Credit Suisse
Switzerland
– – -2,217,796 Closed
BFA
13
BlackRock Fund Advisors
California
– – -1,910,573 Closed
Capital Research Global Investors
14
Capital Research Global Investors
California
– – -1,859,358 Closed
FCM
15
Farallon Capital Management
California
– – -1,615,964 Closed
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
– – -1,455,792 Closed
DKCM
17
Davidson Kempner Capital Management
New York
– – -1,431,834 Closed
Northern Trust
18
Northern Trust
Illinois
– – -1,317,654 Closed
Norges Bank
19
Norges Bank
Norway
– – -1,189,878 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – -994,394 Closed
AAM
21
Alpine Associates Management
Florida
– – -978,600 Closed
BG
22
BlackRock Group
United Kingdom
– – -952,325 Closed
GAM
23
Gotham Asset Management
New York
– – -946,633 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -937,939 Closed
AA
25
AQR Arbitrage
Connecticut
– – -839,485 Closed
1
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