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Keurig Dr Pepper

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Shares
Change %
LCS
401
Levin Capital Strategies
New York
$491K +$491K +6,844 New
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$490K
I2I
403
Insight 2811 Inc
Illinois
$480K -$795K -11,100 -62%
CHAM
404
Clear Harbor Asset Management
Connecticut
$472K -$27.6K -385 -6%
ST
405
Smithfield Trust
Pennsylvania
$462K +$221K +3,081 +92%
HCM
406
Hollencrest Capital Management
California
$456K +$26.8K +374 +6%
Jacobs Levy Equity Management
407
Jacobs Levy Equity Management
New Jersey
$450K +$450K +6,280 New
CAM
408
Columbia Asset Management
Michigan
$446K
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$433K -$400K -5,595 -48%
LPT
410
Legacy Private Trust
Wisconsin
$433K +$433K +6,040 New
CCM
411
Copeland Capital Management
Pennsylvania
$428K
AWS
412
Aris Wealth Services
Pennsylvania
$418K -$364K -5,076 -47%
FAM
413
Fiduciary Asset Management
Missouri
$416K
CTC
414
Central Trust Company
Missouri
$412K +$183K +2,550 +80%
EMG
415
Ellington Management Group
Connecticut
$409K +$409K +5,700 New
FNB
416
First Niagara Bank
New York
$406K +$88.7K +1,235 +28%
GT
417
Glenview Trust
Kentucky
$404K +$404K +5,630 New
IC
418
IKOS CIF
Cyprus
$401K +$401K +5,668 New
VKH
419
Virtu KCG Holdings
New York
$400K -$148K -2,062 -27%
ANI
420
American National Insurance
Texas
$396K
CSS
421
Cubist Systematic Strategies
Connecticut
$388K -$1.27M -17,783 -77%
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$387K +$78.8K +1,100 +26%
CI
423
Conning Inc
Connecticut
$384K -$17.9K -250 -4%
AB
424
Amalgamated Bank
New York
$378K -$54.7K -763 -13%
BPBT
425
Boston Private Bank & Trust
Massachusetts
$378K -$15.8K -220 -4%