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Keurig Dr Pepper

564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
126
Barclays
United Kingdom
$13.4M -$4.57M -64,325 -25%
Swiss National Bank
127
Swiss National Bank
Switzerland
$13M -$530K -7,400 -4%
EA
128
Euclid Advisors
Connecticut
$12.8M +$489K +6,827 +4%
WHG
129
Westwood Holdings Group
Texas
$12.6M -$15.1M -211,253 -55%
PP
130
Prudential plc
United Kingdom
$12.5M -$16.2M -225,678 -57%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$11.9M +$11.1M +154,257 +1,347%
NFA
132
Nationwide Fund Advisors
Ohio
$11.9M -$116K -1,615 -1%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$11.9M +$2.6M +36,208 +28%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$11.8M -$1.09M -14,941 -8%
CAM
135
Capstone Asset Management
Texas
$11.7M +$1.01M +14,096 +9%
SG Americas Securities
136
SG Americas Securities
New York
$11.3M +$3.59M +50,038 +46%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$11.2M -$11.5M -159,863 -51%
KCM
138
Kornitzer Capital Management
Kansas
$11M -$111K -1,550 -1%
MAM
139
Martingale Asset Management
Massachusetts
$10.9M +$1.73M +24,147 +19%
ARC
140
Absolute Return Capital
Massachusetts
$10.7M -$22.3M -310,402 -68%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$10.6M -$92K -1,283 -0.9%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$10.5M -$69.2K -966 -0.7%
PA
143
Pinnacle Associates
New York
$10.5M -$115K -1,598 -1%
Macquarie Group
144
Macquarie Group
Australia
$10.3M -$2.76M -38,542 -21%
RG
145
Rathbones Group
United Kingdom
$10.3M -$85.7K -1,195 -0.8%
ACI
146
AMP Capital Investors
Australia
$10.3M +$494K +6,800 +5%
WG
147
Winton Group
United Kingdom
$9.73M -$25.3M -353,432 -72%
LSV Asset Management
148
LSV Asset Management
Illinois
$9.29M -$40.9M -570,240 -81%
KCM
149
Kingdon Capital Management
New York
$9.1M +$3.36M +46,945 +59%
Lazard Asset Management
150
Lazard Asset Management
New York
$9.06M +$1.67M +23,347 +23%