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Keurig Dr Pepper
KDP

Overview Fund Activity

543 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
543
Holders Change
-16
Holders Change %
-2.86%
% of All Funds
15.18%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.36%
New
50
Increased
174
Reduced
232
Closed
63
Calls
$30.4M
Puts
$4.13M
Net Calls
+$26.2M
Net Calls Change
+$24.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.54B
2
Citadel Advisors
2
Citadel Advisors
Florida
$73M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$32.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$690M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$182M
3
American Century Companies
3
American Century Companies
Missouri
$5.25M
4
GAM
4
Gotham Asset Management
New York
$2.27M
5
N
5
Natixis
France
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
576
NumerixS Investment Technologies
British Columbia, Canada
– – -7,000 Closed
TI
577
Trexquant Investment
Connecticut
– – -6,800 Closed
Walleye Trading
578
Walleye Trading
New York
– – -6,398 Closed
MF
579
Magnetar Financial
Illinois
– – -5,970 Closed
JPMPWA
580
J.P. Morgan Private Wealth Advisors
California
– – -5,881 Closed
CCIA
581
Campbell & Co Investment Adviser
Maryland
– – -4,994 Closed
Tudor Investment Corp
582
Tudor Investment Corp
Connecticut
– – -4,800 Closed
ACM
583
Alethea Capital Management
Washington
– – -4,492 Closed
QT
584
Quantbot Technologies
New York
– – -4,172 Closed
SC
585
Sumit Capital
New York
– – -4,155 Closed
HS
586
HighVista Strategies
Massachusetts
– – -4,073 Closed
TC
587
TradeLink Capital
Illinois
– – -3,507 Closed
OAC
588
OMERS Administration Corp
Ontario, Canada
– – -3,300 Closed
CI
589
Cowen Inc
New York
– – -3,145 Closed
HCMT
590
Highland Capital Management (Texas)
Texas
– – -2,650 Closed
Group One Trading
591
Group One Trading
Illinois
– – -2,179 Closed
SC
592
SRB Corp
Massachusetts
– – -1,882 Closed
TRCT
593
Tower Research Capital (TRC)
New York
– – -1,403 Closed
CIM
594
CenturyLink Investment Management
Colorado
– – -1,164 Closed
MCM
595
MV Capital Management
Maryland
– – -674 Closed
FANJ
596
Financial Architects (New Jersey)
New Jersey
– – -517 Closed
FFC
597
First Financial Corp
Indiana
– – -500 Closed
SEC
598
Seven Eight Capital
New York
– – -300 Closed
PIA
599
Peachtree Investment Advisors
Georgia
– – -240 Closed
JIC
600
Joel Isaacson & Co
New York
– – -143 Closed
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