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Keurig Dr Pepper
KDP

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

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

42% more capital invested

Capital invested by funds: $11.4B → $16.2B (+$4.77B)

7% more funds holding

Funds holding: 528 → 564 (+36)

0.2% more ownership

Funds ownership: 91.31% → 91.51% (+0.2%)

7% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 210

11% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.2M

Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.04%
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
Ameriprise
Ameriprise
Minnesota
+$115M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$73.7M
3
JHIU
Janus Henderson Investors US
Colorado
+$68.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$58.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$55.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$252M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
3
JP Morgan Chase
JP Morgan Chase
New York
-$109M
4
Citadel Advisors
Citadel Advisors
Florida
-$95.4M
5
RRAM
River Road Asset Management
Kentucky
-$88.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
276
Kames Capital Management
United Kingdom
$1.89M -$400K -5,775 -18%
HAM
277
Highstreet Asset Management
Ontario, Canada
$1.84M -$426K -6,147 -19%
VIA
278
Vident Investment Advisory
Georgia
$1.77M +$1.71M +24,737 New
CCMG
279
Clark Capital Management Group
Pennsylvania
$1.76M +$71K +1,025 +4%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$1.76M – – –
CPS
281
Counsel Portfolio Services
Ontario, Canada
$1.75M +$47.5K +686 +3%
AFA
282
Abacus FCF Advisors
Florida
$1.75M +$1.69M +24,366 New
GIA
283
Gateway Investment Advisers
Ohio
$1.73M -$47.9K -692 -3%
HPIA
284
Hamilton Point Investment Advisors
North Carolina
$1.72M +$44.3K +640 +3%
BOH
285
Bank of Hawaii
Hawaii
$1.72M +$450K +6,499 +37%
WAM
286
World Asset Management
Michigan
$1.71M -$356K -5,135 -18%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.69M -$180K -2,600 -10%
SC
288
SouthState Corp
Florida
$1.69M +$788K +11,376 +93%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.64M -$441K -6,367 -22%
Nomura Holdings
290
Nomura Holdings
Japan
$1.64M +$1.38M +19,967 +626%
Nisa Investment Advisors
291
Nisa Investment Advisors
Missouri
$1.62M – – –
HMS
292
Hanseatic Management Services
New Mexico
$1.62M +$1.57M +22,593 New
LPL Financial
293
LPL Financial
California
$1.59M +$284K +4,105 +23%
HA
294
Heartland Advisors
Wisconsin
$1.56M -$85.6K -1,235 -5%
MOACM
295
Mutual of America Capital Management
New York
$1.54M +$35.7K +515 +2%
BS
296
Bessemer Securities
New York
$1.53M -$137K -1,980 -8%
HK
297
Horizon Kinetics
New York
$1.48M -$451K -6,508 -24%
GL
298
GLG LLC
New York
$1.47M -$62.2K -898 -4%
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$1.44M +$374K +5,400 +37%
WCM
300
Wallace Capital Management
Texas
$1.44M +$277 +4 +0%
10 11
12
13 14

KDP Hedge Fund Activity: Q4 2014 in Review

564 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2014, worth a combined $16.2B — up 42% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new KDP positions and 38 closed out — a net gain of 45 holders — while 196 added to existing stakes and 210 trimmed.

The largest buyer was Ameriprise, adding an estimated $115M. The largest seller was Massachusetts Financial Services, cutting an estimated $252M.

  • 564 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2014, up from 528 in Q3 2014.
  • Funds reported $16.2B of Keurig Dr Pepper stock for Q4 2014, up 42% quarter-over-quarter.
  • 83 funds opened new Keurig Dr Pepper positions in Q4 2014 and 38 closed out, a net change of +45 holders.
  • The largest Keurig Dr Pepper buyer in Q4 2014 was Ameriprise, an estimated $115M added.
  • The largest Keurig Dr Pepper seller in Q4 2014 was Massachusetts Financial Services, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2014.