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Keurig Dr Pepper
KDP

Overview Fund Activity

606 hedge funds and large institutions have $19.7B invested in Keurig Dr Pepper in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 201 increasing their positions, 224 reducing their positions, and 37 closing their positions.

Holders
606
Holders Change
+63
Holders Change %
+11.6%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.5%
New
104
Increased
201
Reduced
224
Closed
37
Calls
$29.7M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
-$9.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$784M
2
ACM
2
Americafirst Capital Management
California
$1.92B
3
Goldman Sachs
3
Goldman Sachs
New York
$226M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$89.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$133M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.03B
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$35.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$695M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$117M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$89.1M +$85M +911,791 +2,059%
IG
52
ING Group
Netherlands
$80.7M +$1.98M +21,247 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$76.8M -$715K -7,669 -0.9%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$73.4M -$1.1M -11,844 -1%
APG Asset Management
55
APG Asset Management
Netherlands
$71.9M +$10.9M +117,346 +18%
CS
56
Credit Suisse
Switzerland
$61.7M -$16.2M -173,979 -21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$60.1M +$429K +4,600 +0.7%
UBS Group
58
UBS Group
Switzerland
$59.5M +$18.8M +201,877 +46%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$58.4M +$2.3M +24,721 +4%
GC
60
Guggenheim Capital
Illinois
$57.4M -$10.7M -115,212 -16%
UBS AM
61
UBS AM
Illinois
$57M -$11.5M -123,058 -17%
Wells Fargo
62
Wells Fargo
California
$56.7M +$10.7M +114,556 +23%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$55.8M +$18.6M +199,093 +50%
JIM
64
Jupiter Investment Management
United Kingdom
$55.4M -$16.5M -177,545 -23%
NFA
65
Nationwide Fund Advisors
Ohio
$54.8M +$38M +407,710 +226%
SGAM
66
Smith Group Asset Management
Texas
$54.2M +$15.5M +166,830 +40%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$53.2M -$1.44M -15,500 -3%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$53M -$299K -3,162 -0.6%
Millennium Management
69
Millennium Management
New York
$52.6M -$22.9M -245,466 -30%
RFC
70
Russell Frank Company
Washington
$52M -$1.75M -18,510 -3%
Morgan Stanley
71
Morgan Stanley
New York
$50.5M -$34M -364,631 -40%
BA
72
Boston Advisors
Massachusetts
$50.1M +$23.9M +256,606 +92%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$49.7M +$222K +2,380 +0.4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$48.2M -$6.87M -73,177 -12%
Principal Financial Group
75
Principal Financial Group
Iowa
$41.6M -$6.28M -67,433 -13%
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