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Keurig Dr Pepper
KDP

Overview Fund Activity

559 hedge funds and large institutions have $12.2B invested in Keurig Dr Pepper in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 211 increasing their positions, 219 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-9
Holders Change %
-1.58%
% of All Funds
15.08%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
48
Increased
211
Reduced
219
Closed
49
Calls
$8.25M
Puts
$6.61M
Net Calls
+$1.65M
Net Calls Change
-$3.08M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$171M
2
JIM
2
Jupiter Investment Management
United Kingdom
$52.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$205M
4
Invesco
4
Invesco
Georgia
$152M
5
CS
5
Credit Suisse
Switzerland
$72.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
JHC
3
JFB Holdings Corp
Georgia
$0
4
Fidelity International
4
Fidelity International
Bermuda
$1.61M
5
American Century Companies
5
American Century Companies
Missouri
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
376
Ledyard National Bank
$549K -$193K -2,655 -26%
PTC
377
Private Trust Company
Ohio
$543K +$64.7K +887 +14%
MYAM
378
Meiji Yasuda Asset Management
Japan
$529K +$109K +1,490 +26%
DWA
379
Dorsey Wright & Associates
California
$515K -$3.15K -43 -0.6%
TAM
380
Tocqueville Asset Management
New York
$512K -$14.9K -205 -3%
AB
381
Amalgamated Bank
New York
$511K +$12.7K +174 +3%
NCIM
382
New Century Investment Management
Michigan
$510K -$4.65M -63,815 -90%
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
$510K -$124K -1,700 -20%
SBH
384
Segall Bryant & Hamill
Illinois
$500K – – –
LCS
385
Levin Capital Strategies
New York
$499K – – –
RJT
386
Raymond James Trust
Florida
$497K -$97.4K -1,338 -16%
FM
387
Forward Management
California
$496K +$465K +6,375 +1,500%
TI
388
Trexquant Investment
Connecticut
$495K +$495K +6,800 New
Commonwealth Equity Services
389
Commonwealth Equity Services
Massachusetts
$492K -$29.9K -410 -6%
PP
390
Prudential plc
United Kingdom
$470K – – –
CHAM
391
Clear Harbor Asset Management
Connecticut
$469K -$3.64K -50 -0.8%
Walleye Trading
392
Walleye Trading
New York
$466K +$466K +6,398 New
FWCM
393
Ferguson Wellman Capital Management
Oregon
$465K -$276K -3,785 -37%
ST
394
Smithfield Trust
Pennsylvania
$462K -$5.84K -80 -1%
Franklin Resources
395
Franklin Resources
California
$456K -$65.7K -900 -13%
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$456K +$3.65K +50 +0.8%
ECM
397
ETrade Capital Management
Virginia
$455K +$33.2K +456 +8%
RCM
398
Reynolds Capital Management
Nevada
$445K – – –
CCM
399
Copeland Capital Management
Pennsylvania
$435K – – –
MF
400
Magnetar Financial
Illinois
$435K +$435K +5,970 New
14 15
16
17 18