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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
+$58M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$48.9M
3
Boston Partners
Boston Partners
Massachusetts
+$40.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.5M
5
WG
Winton Group
United Kingdom
+$30.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$396M
2
First Trust Advisors
First Trust Advisors
Illinois
-$103M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$54.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$50.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
326
Pacific Global Investment Management
California
$1.52M -$17.2K -178 -1%
PP
327
Prudential plc
United Kingdom
$1.51M – – –
MF
328
Magnetar Financial
Illinois
$1.51M +$1.51M +15,576 New
NGA
329
Naples Global Advisors
Florida
$1.5M -$38.6K -400 -3%
BG
330
Bahl & Gaynor
Ohio
$1.48M +$62.7K +649 +4%
GS
331
GAM Systematic
United Kingdom
$1.48M -$359K -3,719 -20%
Brown Advisory
332
Brown Advisory
Maryland
$1.48M -$18.9K -196 -1%
HT
333
HighTower Trust
Texas
$1.45M – – –
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$94.2K +975 +7%
GIA
335
Gateway Investment Advisers
Ohio
$1.41M -$28.9K -299 -2%
SIM
336
Sentry Investment Management
Wisconsin
$1.4M – – –
CIM
337
Calvert Investment Management
Maryland
$1.39M +$67.7K +701 +5%
P
338
Pitcairn
Pennsylvania
$1.39M +$563K +5,824 +68%
LS
339
Livforsakringsbolaget Skandia
Sweden
$1.38M – – –
HC
340
Hendley & Co
Ohio
$1.38M +$1.38M +14,255 New
Luther King Capital Management (LKCM)
341
Luther King Capital Management (LKCM)
Texas
$1.35M – – –
IGIM
342
I.G. Investment Management
Manitoba, Canada
$1.34M +$39.2K +406 +3%
TH
343
TCTC Holdings
Texas
$1.31M – – –
PAMG
344
Patton Albertson Miller Group
Tennessee
$1.29M -$260K -2,690 -17%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$1.28M +$176K +1,821 +16%
SM
346
Sciencast Management
New Jersey
$1.27M +$106K +1,100 +9%
ACM
347
Aviance Capital Management
Florida
$1.27M +$133K +1,374 +12%
Victory Capital Management
348
Victory Capital Management
Texas
$1.26M +$44.5K +461 +4%
MAM
349
Mastrapasqua Asset Management
Tennessee
$1.25M -$212K -2,190 -14%
ICM
350
IMS Capital Management
Oregon
$1.23M – – –
12 13
14
15 16