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Keurig Dr Pepper
KDP

Overview Fund Activity

501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
14.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
66
Increased
162
Reduced
197
Closed
42
Calls
$23.6M
Puts
$32.1M
Net Calls
-$8.49M
Net Calls Change
-$10.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$199M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$131M
3
Axa
3
Axa
France
$88.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$890M
5
BA
5
BlackRock Advisors
Delaware
$57.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$463M
3
Barclays
3
Barclays
United Kingdom
$8.79M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
401
NuWave Investment Management
New Jersey
$293K +$293K +4,999 New
KFA
402
Kays Financial Advisory
Georgia
$291K +$291K +4,960 New
Brown Advisory
403
Brown Advisory
Maryland
$290K -$1.35K -23 -0.5%
Natixis Advisors
404
Natixis Advisors
Massachusetts
$290K +$43.6K +744 +18%
IIM
405
Ironwood Investment Management
Massachusetts
$275K – – –
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$272K – – –
Jane Street
407
Jane Street
New York
$271K +$271K +4,613 New
PCA
408
Peddock Capital Advisors
Massachusetts
$269K -$21.7K -371 -7%
LOAMS
409
Lombard Odier Asset Management (Switzerland)
Switzerland
$267K +$267K +4,569 New
WTIM
410
Wilmington Trust Investment Management
Delaware
$264K +$264K +4,500 New
ZDA
411
Zweig-DiMenna Associates
New York
$252K +$252K +4,300 New
TC
412
TradeLink Capital
Illinois
$250K +$250K +4,266 New
FNB
413
First Niagara Bank
New York
$247K -$4.69K -80 -2%
PAM
414
PartnerRe Asset Management
Connecticut
$245K -$34.7K -592 -12%
HS
415
HighVista Strategies
Massachusetts
$242K -$85.4K -1,458 -26%
CCM
416
Catawba Capital Management
Virginia
$241K – – –
JIR
417
James Investment Research
Ohio
$240K +$240K +4,095 New
SCM
418
Sterling Capital Management
North Carolina
$236K +$236K +4,025 New
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$234K – – –
KCPG
420
Kavar Capital Partners Group
Kansas
$234K – – –
MC
421
Menta Capital
California
$234K +$234K +4,000 New
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$228K -$392K -6,700 -63%
AIP
423
Ameritas Investment Partners
Nebraska
$228K – – –
FFBTD
424
First Financial Bank - Trust Division
Ohio
$227K -$87.3K -1,490 -28%
BAM
425
Burnham Asset Management
New York
$225K – – –
15 16
17
18 19