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Keurig Dr Pepper
KDP

Overview Fund Activity

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$568M
2
Ameriprise
Ameriprise
Minnesota
+$119M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$76.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$71.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$60.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$261M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
4
Citadel Advisors
Citadel Advisors
Florida
-$98.7M
5
RRAM
River Road Asset Management
Kentucky
-$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Twin Capital Management
Pennsylvania
$3.35M +$231K +3,220 +7%
RFC
227
Regions Financial Corp
Alabama
$3.35M -$1.31M -18,234 -28%
FAF
228
Fjarde Ap-fonden
Sweden
$3.31M -$189K -2,617 -5%
EIM
229
ExxonMobil Investment Management
Texas
$3.29M -$142K -1,980 -4%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$3.23M -$13.9M -194,562 -81%
CCS
231
Crosspoint Capital Strategies
California
$3.17M +$3.17M +44,189 New
PWM
232
Perigon Wealth Management
California
$3.14M -$9.89K -138 -0.3%
BCM
233
Bridgeway Capital Management
Texas
$3.09M +$3.09M +43,100 New
LP
234
LMR Partners
United Kingdom
$3.08M +$2.66M +37,171 +646%
Citigroup
235
Citigroup
New York
$2.9M -$25.7K -358 -0.9%
GIM
236
Groesbeck Investment Management
New Jersey
$2.87M – – –
OIM
237
Opus Investment Management
Massachusetts
$2.87M – – –
AAM
238
Advisors Asset Management
Colorado
$2.86M -$126K -1,751 -4%
RG
239
Renaissance Group
Kentucky
$2.85M -$61.2K -854 -2%
FMBTD
240
First Midwest Bank Trust Division
Illinois
$2.8M +$412K +5,755 +17%
RB
241
Rodgers Brothers
Pennsylvania
$2.78M -$175K -2,441 -6%
MNA
242
Manning & Napier Advisors
New York
$2.78M -$343K -4,782 -11%
Nomura Asset Management
243
Nomura Asset Management
Japan
$2.77M -$403K -5,560 -13%
US Bancorp
244
US Bancorp
Minnesota
$2.71M +$579K +8,084 +27%
HIM
245
Hermes Investment Management
United Kingdom
$2.65M +$461K +6,428 +21%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M -$22.5K -314 -0.9%
TI
247
Turner Investments
Pennsylvania
$2.52M – – –
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.49M -$202K -2,822 -8%
WCBA
249
Weaver C. Barksdale & Associates
Tennessee
$2.48M +$1.93M +26,939 +354%
SW
250
SVB Wealth
Massachusetts
$2.47M +$2.47M +34,417 New
8 9
10
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