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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SCA
526
SAC Capital Advisors
Connecticut
– – -6,160 Closed
PP
527
Paloma Partners
Connecticut
– – -5,512 Closed
SKK
528
Shepherd Kaplan Krochuk
Massachusetts
– – -5,166 Closed
BCM
529
Buckhead Capital Management
Georgia
– – -4,950 Closed
TH
530
Timber Hill
Connecticut
– – -4,832 Closed
CC
531
Cipher Capital
New York
– – -4,770 Closed
USGIU
532
U.S. Global Investors (USGI)
Texas
– – -4,500 Closed
CAN
533
Cetera Advisor Networks
California
– – -4,392 Closed
GC
534
Grimes & Company
Massachusetts
– – -4,311 Closed
TCM
535
Tetrem Capital Management
Manitoba, Canada
– – -4,122 Closed
GIM
536
Greystone Investment Management
Ohio
– – -4,000 Closed
AR
537
Advisory Research
Illinois
– – -1,321 Closed
FM
538
Forward Management
California
– – -1,000 Closed
CA
539
CapWealth Advisors
Tennessee
– – -100 Closed
PSI
540
Pinnacle Summer Investments
Virginia
– – -46 Closed
EWM
541
Elite Wealth Management
Washington
– – -14 Closed
Twin Tree Management
542
Twin Tree Management
Texas
– – – –
CG
543
Colony Group
Massachusetts
$0 2 – –
TCP
544
Tourbillon Capital Partners
New York
– – – –
PG
545
PEAK6 Group
Illinois
– – – –
SC
546
Sculptor Capital
New York
– – – –
Capital Fund Management (CFM)
547
Capital Fund Management (CFM)
France
– – – –
CIC
548
Chilton Investment Company
Connecticut
– – – –
DCM
549
Dialectic Capital Management
Connecticut
– – – –
NFG
550
Next Financial Group
Texas
$0 7 +7 New
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