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Keurig Dr Pepper
KDP

Overview Fund Activity

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

Top Buyers

1
ACM
Americafirst Capital Management
California
$568M
2
Ameriprise
Ameriprise
Minnesota
$199M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$78.6M
4
JHIU
Janus Henderson Investors US
Colorado
$145M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$479M
4
Citadel Advisors
Citadel Advisors
Florida
$16.4M
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$8.89M +$7.01M +97,590 +375%
B
152
BP
United Kingdom
$8.82M -$1.08M -15,000 -11%
FAAM
153
First Allied Asset Management
California
$8.55M -$676K -9,308 -7%
M&T Bank
154
M&T Bank
New York
$8.52M +$2.57M +35,835 +43%
CC
155
Chanos & Company
New York
$8.42M -$1.25M -17,493 -13%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$8.33M -$5.88K -82 -0.1%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$8.3M -$163K -2,277 -2%
UOC
158
UBS O'Connor
Illinois
$8.27M -$19.3M -268,579 -70%
AAF
159
Andra AP-fonden
Sweden
$8.24M -$9.88M -137,900 -55%
BC
160
Burney Company
Virginia
$8.22M -$2.27M -31,602 -22%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$7.89M -$15.6M -217,000 -66%
RJA
162
Raymond James & Associates
Florida
$7.79M -$15M -209,869 -66%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$7.51M +$7.51M +104,733 New
AIG
164
American International Group
New York
$7.4M -$164K -2,282 -2%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$7.37M +$617K +8,605 +9%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$7.28M -$1.61M -22,400 -18%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$7.15M +$690K +9,625 +11%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$7.13M +$7.13M +99,497 New
SCM
169
Sandler Capital Management
New York
$7.09M +$7.09M +98,900 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M +$1.08M +15,064 +18%
CMBA
171
C.M. Bidwell & Associates
Hawaii
$6.86M +$6.86M +95,650 New
Comerica Bank
172
Comerica Bank
Texas
$6.78M +$3.46M +48,322 +104%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.75M -$645K -9,000 -9%
BKBG
174
BHF Kleinwort Benson Group
Belgium
$6.42M +$865K +12,068 +16%
BFS
175
Baskin Financial Services
Ontario, Canada
$6.4M -$23.4K -327 -0.4%
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