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Keurig Dr Pepper

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CPC
126
Cookson Peirce & Co
Pennsylvania
$11.9M +$498K +7,750 +4%
Macquarie Group
127
Macquarie Group
Australia
$11.7M -$467K -7,258 -4%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$11.4M +$84K +1,308 +0.7%
AIA
129
Avalon Investment & Advisory
Texas
$11.2M -$128K -1,992 -1%
EA
130
Euclid Advisors
Connecticut
$11.1M +$1.19M +18,520 +12%
NFA
131
Nationwide Fund Advisors
Ohio
$10.7M +$5.91M +91,866 +122%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$10.7M +$7.03M +109,381 +193%
KCM
133
Kornitzer Capital Management
Kansas
$9.98M -$65.9K -1,025 -0.7%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$9.95M -$341K -5,297 -3%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$9.72M +$7.13M +110,872 +275%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$9.62M +$561K +8,728 +6%
CAM
137
Capstone Asset Management
Texas
$9.59M -$176K -2,736 -2%
PA
138
Pinnacle Associates
New York
$9.53M -$131K -2,033 -1%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$9.51M +$1.78M +27,734 +23%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$9.5M -$695K -10,813 -7%
BC
141
Burney Company
Virginia
$9.4M +$116K +1,803 +1%
RG
142
Rathbones Group
United Kingdom
$9.35M -$164K -2,552 -2%
B
143
BP
United Kingdom
$8.88M +$2.9M +45,000 +48%
AAM
144
Aberdeen Asset Management
United Kingdom
$8.78M -$2.02M -31,324 -19%
CC
145
Chanos & Company
New York
$8.68M +$8.68M +134,910 New
ACI
146
AMP Capital Investors
Australia
$8.63M +$1.57M +24,424 +22%
HT
147
HAP Trading
New York
$8.58M +$8.58M +133,394 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$8.31M +$1.27M +19,800 +18%
FAAM
149
First Allied Asset Management
California
$8.25M +$8.25M +126,957 New
MAM
150
Martingale Asset Management
Massachusetts
$8.22M +$994K +15,451 +14%