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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 %
CIM
251
Cambria Investment Management
California
$2.47M +$2.47M +34,408 New
CCM
252
Carderock Capital Management
Maryland
$2.45M +$12K +168 +0.5%
URS
253
Utah Retirement Systems
Utah
$2.43M – – –
Walleye Trading
254
Walleye Trading
New York
$2.4M -$95.3K -1,330 -4%
RCAMU
255
Rothschild & Co Asset Management US
Connecticut
$2.39M -$12.5M -172,036 -84%
ICRM
256
Insight Capital Research & Management
California
$2.38M -$1.54M -21,440 -39%
GS
257
GAM Systematic
United Kingdom
$2.36M +$2.36M +32,879 New
SAG
258
Sterne Agee Group
Alabama
$2.35M +$322K +4,495 +16%
PP
259
Paloma Partners
Connecticut
$2.28M +$2.28M +31,815 New
WEC
260
Winslow Evans & Crocker
Massachusetts
$2.27M +$559K +7,802 +33%
SI
261
Stephens Inc
Arkansas
$2.27M +$100K +1,398 +5%
WCM
262
Weik Capital Management
Pennsylvania
$2.26M -$19.7K -275 -0.9%
HighTower Advisors
263
HighTower Advisors
Illinois
$2.2M -$19.6K -274 -0.9%
WRM
264
Westport Resources Management
Connecticut
$2.18M -$7.89K -110 -0.4%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$65.3K -911 -3%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$158K -2,200 -7%
GH
267
GAM Holding
Switzerland
$2.1M -$322K -4,491 -13%
NAM
268
NorthCoast Asset Management
Connecticut
$2.07M +$2.07M +28,837 New
MAM
269
Meeder Asset Management
Ohio
$2.06M +$1.17M +16,260 +131%
FMW
270
Farr Miller & Washington
District of Columbia
$2.04M – – –
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$1.97M -$285K -3,985 -13%
CBOA
272
Commonwealth Bank of Australia
Australia
$1.93M +$73.5K +1,026 +4%
PI
273
Placemark Investments
Illinois
$1.92M -$187K -2,600 -9%
Westfield Capital Management
274
Westfield Capital Management
Massachusetts
$1.9M +$1.9M +26,520 New
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$1.89M +$43K +600 +2%
9 10
11
12 13