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Keurig Dr Pepper
KDP

Overview Fund Activity

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
AL
2
AJO LP
Pennsylvania
$85.3M
3
Barclays
3
Barclays
United Kingdom
$91.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$61.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$160M
2
Franklin Resources
2
Franklin Resources
California
$875K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$523M
4
PIM
4
Perkins Investment Management
Illinois
$145M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
376
QCM Cayman
Texas
$336K +$336K +6,175 New
SCA
377
SAC Capital Advisors
Connecticut
$335K -$297K -5,464 -47%
DL
378
Delta Lloyd
Netherlands
$329K – – –
HS
379
HighVista Strategies
Massachusetts
$316K +$316K +5,592 New
WFM
380
Wilmington Funds Management
Delaware
$313K – – –
HSA
381
HBK Sorce Advisory
Pennsylvania
$307K – – –
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$306K -$21.8K -400 -7%
PA
383
Profund Advisors
Maryland
$306K -$6.71K -123 -2%
ANI
384
American National Insurance
Texas
$301K – – –
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$300K +$261K +4,795 +676%
PP
386
Paloma Partners
Connecticut
$300K +$300K +5,512 New
LTFS
387
Ladenburg Thalmann Financial Services
Florida
$299K +$7.95K +146 +3%
FFBTD
388
First Financial Bank - Trust Division
Ohio
$292K -$142K -2,602 -33%
AB
389
Amalgamated Bank
New York
$283K -$5.66K -104 -2%
HCM
390
Hollencrest Capital Management
California
$282K +$282K +5,174 New
SKK
391
Shepherd Kaplan Krochuk
Massachusetts
$281K +$281K +5,166 New
CLOS
392
Compagnie Lombard Odier SCmA
Switzerland
$274K – – –
IMS
393
Index Management Solutions
Pennsylvania
$274K +$175K +3,206 +176%
PCA
394
Peddock Capital Advisors
Massachusetts
$271K +$11.3K +208 +4%
BCM
395
Buckhead Capital Management
Georgia
$270K -$64.9K -1,190 -19%
Brown Advisory
396
Brown Advisory
Maryland
$270K – – –
TH
397
Timber Hill
Connecticut
$263K -$535K -9,829 -67%
Commonwealth Equity Services
398
Commonwealth Equity Services
Massachusetts
$262K -$5.55K -102 -2%
CC
399
Cipher Capital
New York
$260K -$80.7K -1,480 -24%
PAM
400
PartnerRe Asset Management
Connecticut
$260K -$3.38K -62 -1%
14 15
16
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