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Keurig Dr Pepper

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Shares
Change %
SM
351
Sciencast Management
New Jersey
$1.07M +$1.07M +12,000 New
ACM
352
Aviance Capital Management
Florida
$1.05M -$60.5K -676 -5%
SI
353
Stephens Inc
Arkansas
$1.05M +$28.6K +320 +3%
WMG
354
WESCAP Management Group
California
$1.05M -$72.9K -816 -7%
RL
355
Ruffer LLP
United Kingdom
$1.03M -$10K -112 -1%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$512K +5,671 +100%
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
$1.03M +$24.3K +272 +2%
AIM
358
Alambic Investment Management
California
$1.02M +$437K +4,890 +75%
KIA
359
KCM Investment Advisors
California
$991K -$9.04K -101 -0.9%
Loomis, Sayles & Company
360
Loomis, Sayles & Company
Massachusetts
$967K +$10.2K +114 +1%
WDA
361
Wendell David Associates
New Hampshire
$932K -$17.8K -200 -2%
CAMG
362
CWA Asset Management Group
Florida
$932K +$291K +3,259 +45%
EGM
363
Engineers Gate Manager
New York
$930K +$699K +7,822 +303%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$916K -$1.8K -20 -0.2%
BF
365
BOK Financial
Oklahoma
$907K -$554K -6,202 -38%
DBIA
366
Dumont & Blake Investment Advisors
New Jersey
$907K -$22.4K -250 -2%
DTL
367
Dynamic Technology Lab
Singapore
$904K +$904K +10,108 New
AC
368
Apertura Capital
Texas
$894K -$6.71M -75,000 -88%
AIMCA
369
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$894K -$1.45M -16,200 -62%
PL
370
Parkwood LLC
Ohio
$885K -$277K -3,103 -24%
SMC
371
S. Muoio & Co
New York
$885K -$89.4K -1,000 -9%
KP
372
Keel Point
Alabama
$862K +$862K +9,636 New
NB
373
Norinchukin Bank
Japan
$860K +$70.6K +789 +9%
RIM
374
RS Investment Management
California
$837K -$133K -1,488 -14%
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$831K +$89.2K +998 +12%