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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WG
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$3.79M -$126K -1,300 -3%
MCM
227
Matarin Capital Management
New York
$3.78M +$3.78M +39,134 New
LSA
228
L & S Advisors
California
$3.69M +$3.69M +38,146 New
WCA
229
Waratah Capital Advisors
Ontario, Canada
$3.65M +$3.65M +37,810 New
PCM
230
Palisade Capital Management
New Jersey
$3.64M – – –
Natixis Advisors
231
Natixis Advisors
Massachusetts
$3.61M -$3.38M -34,933 -48%
KBC Group
232
KBC Group
Belgium
$3.6M +$347K +3,596 +11%
Asset Management One
233
Asset Management One
Japan
$3.59M -$396K -4,150 -10%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$3.56M -$147K -1,517 -4%
HighTower Advisors
235
HighTower Advisors
Illinois
$3.53M -$109K -1,127 -3%
PP
236
Paloma Partners
Connecticut
$3.51M -$3.42M -35,386 -49%
QC
237
Quadrature Capital
United Kingdom
$3.42M -$3.4M -35,221 -50%
PP
238
PDT Partners
New York
$3.42M -$1.9M -19,702 -36%
MOACM
239
Mutual of America Capital Management
New York
$3.42M +$1.24M +12,797 +57%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$464K +4,800 +16%
BA
241
Bridgewater Associates
Connecticut
$3.4M -$2.18M -22,527 -39%
NI
242
Numeric Investors
Massachusetts
$3.35M +$1.96M +20,300 +141%
PDN
243
Pensionfund DSM Netherlands
Netherlands
$3.33M – – –
SG Americas Securities
244
SG Americas Securities
New York
$3.31M -$2.8M -28,944 -46%
SG
245
Societe Generale
$3.31M +$3.31M +34,201 New
URS
246
Utah Retirement Systems
Utah
$3.27M -$58K -600 -2%
CCM
247
Carderock Capital Management
Maryland
$3.25M -$91.5K -947 -3%
RB
248
Rodgers Brothers
Pennsylvania
$3.25M -$9.66K -100 -0.3%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$3.24M +$208K +2,157 +7%
NIP
250
Nicholas Investment Partners
California
$3.19M -$2.6M -26,921 -45%
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