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Keurig Dr Pepper
KDP

Overview Fund Activity

543 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
15.18%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.36%
New
50
Increased
174
Reduced
232
Closed
63
Calls
$30.4M
Puts
$4.13M
Net Calls
+$26.2M
Net Calls Change
+$24.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.54B
2
Citadel Advisors
2
Citadel Advisors
Florida
$73M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$690M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M
3
American Century Companies
3
American Century Companies
Missouri
$5.25M
4
GAM
4
Gotham Asset Management
New York
$2.27M
5
N
5
Natixis
France
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
326
Advisors Asset Management
Colorado
$941K +$42.2K +534 +5%
KIA
327
KCM Investment Advisors
California
$906K -$5.38K -68 -0.6%
LPL Financial
328
LPL Financial
California
$879K -$391K -4,738 -31%
NB
329
Norinchukin Bank
Japan
$863K +$5.22K +66 +0.6%
IC
330
InterOcean Capital
Illinois
$861K -$75.1K -950 -8%
SMC
331
S. Muoio & Co
New York
$861K – – –
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$847K -$201K -2,537 -19%
WDA
333
Wendell David Associates
New Hampshire
$843K +$7.9K +100 +0.9%
RIM
334
RS Investment Management
California
$836K +$836K +10,577 New
DBIA
335
Dumont & Blake Investment Advisors
New Jersey
$814K -$7.9K -100 -1%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$64.4K +810 +9%
CWG
337
C WorldWide Group
Denmark
$801K – – –
CIA
338
Choate Investment Advisors
Massachusetts
$799K -$195K -2,461 -20%
PVH
339
Psagot Value Holdings
Israel
$791K -$475K -6,000 -38%
CMANY
340
Capital Management Associates (New York)
New York
$790K – – –
PAM
341
Princeton Alpha Management
New Jersey
$785K -$1.91M -24,110 -71%
CC
342
Cognios Capital
Kansas
$781K – – –
ACM
343
Aviance Capital Management
Florida
$764K +$764K +9,664 New
LPT
344
Legacy Private Trust
Wisconsin
$754K -$6.08K -77 -0.8%
Loomis, Sayles & Company
345
Loomis, Sayles & Company
Massachusetts
$744K +$733K +9,271 +6,483%
CIM
346
Calvert Investment Management
Maryland
$743K +$40.1K +507 +6%
OA
347
Oxbow Advisors
Texas
$735K +$36.8K +465 +5%
FIM
348
Fruth Investment Management
Texas
$699K -$27.9K -353 -4%
CC
349
ClearArc Capital
Ohio
$697K +$322K +4,074 +86%
Brown Advisory
350
Brown Advisory
Maryland
$687K +$234K +2,956 +52%
12 13
14
15 16