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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
3
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$332M
5
WG
5
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
51
NN Investment Partners Holdings
Netherlands
$84.9M -$447K -4,622 -0.5%
GF
52
Gabelli Funds
New York
$82.5M -$2.66M -27,500 -3%
PIM
53
Perkins Investment Management
Illinois
$76.5M -$8.55M -88,460 -10%
Renaissance Technologies
54
Renaissance Technologies
New York
$75.6M +$2.72M +28,100 +4%
Marshall Wace
55
Marshall Wace
United Kingdom
$70.7M +$24M +248,585 +51%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$70.5M -$8.68M -89,812 -11%
GC
57
Guggenheim Capital
Illinois
$70.4M +$6.78M +70,160 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$69.1M +$4.84M +50,100 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$68.3M -$17.5M -181,252 -20%
Millennium Management
60
Millennium Management
New York
$68M -$7.09M -73,327 -9%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$66.3M -$6.65M -68,856 -9%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$62.5M +$1.26M +13,005 +2%
APG Asset Management
63
APG Asset Management
Netherlands
$58.7M +$2M +20,700 +4%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$56.5M +$83.2K +861 +0.1%
UBS AM
65
UBS AM
Illinois
$55.7M +$7.8M +80,716 +16%
Swiss National Bank
66
Swiss National Bank
Switzerland
$55.5M +$8.13M +84,100 +17%
LSV Asset Management
67
LSV Asset Management
Illinois
$52.9M +$16.9M +175,100 +47%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$52M +$23M +238,318 +79%
EA
69
Emerald Acquisition
Washington
$51.4M +$51.4M +532,402 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$50.7M -$4.24M -44,525 -8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$50.2M -$1.78M -18,400 -3%
NFA
72
Nationwide Fund Advisors
Ohio
$48.8M -$7.19M -74,452 -13%
WCM
73
Wedge Capital Management
North Carolina
$48.2M +$5.19M +53,674 +12%
PPA
74
Parametric Portfolio Associates
Washington
$47.7M +$7.79M +80,623 +20%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$47.3M +$6.96K +72 +0%
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