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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 %
FIM
276
Foresters Investment Management
New York
$2.31M – – –
RFC
277
Regions Financial Corp
Alabama
$2.3M -$118K -1,216 -5%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M -$155K -1,600 -6%
VIA
279
Vident Investment Advisory
Georgia
$2.27M -$2.27M -23,470 -50%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$2.25M +$131K +1,354 +6%
CIM
281
Cambria Investment Management
California
$2.18M -$220K -2,277 -9%
FMW
282
Farr Miller & Washington
District of Columbia
$2.16M +$15.6K +161 +0.7%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$2.15M +$121K +1,251 +6%
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
$2.15M +$762K +7,890 +55%
FCH
285
Freestone Capital Holdings
Washington
$2.15M +$385K +3,985 +22%
ACM
286
Alethea Capital Management
Washington
$2.12M +$2.12M +21,888 New
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
$2.1M +$1.54M +15,966 +278%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$2.09M +$67.6K +700 +3%
TG
289
TCW Group
California
$2.08M +$419K +4,340 +25%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$2.07M – – –
SC
291
SouthState Corp
Florida
$2.01M -$841K -8,710 -30%
TWI
292
Thomas White International
Illinois
$2.01M +$556K +5,752 +38%
BCM
293
BlueCrest Capital Management
Jersey
$1.97M +$1.97M +20,432 New
ACM
294
Americafirst Capital Management
California
$1.97M +$160K +1,655 +9%
SGA
295
Strategic Global Advisors
California
$1.95M – – –
BST
296
Bath Savings Trust
Maine
$1.93M +$44.6K +462 +2%
AG
297
Advisor Group
Arizona
$1.92M +$1.92M +19,866 New
CBOA
298
Commonwealth Bank of Australia
Australia
$1.91M -$233K -2,410 -11%
GCP
299
GSA Capital Partners
United Kingdom
$1.9M -$3.51M -36,326 -65%
HPIA
300
Hamilton Point Investment Advisors
North Carolina
$1.87M +$79.2K +820 +4%
10 11
12
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