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Keurig Dr Pepper
KDP

Overview Fund Activity

568 hedge funds and large institutions have $13.6B invested in Keurig Dr Pepper in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 255 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+4
Holders Change %
+0.71%
% of All Funds
15.15%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
66
Increased
175
Reduced
255
Closed
55
Calls
$8.5M
Puts
$3.77M
Net Calls
+$4.73M
Net Calls Change
+$6.71M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$726M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$125M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$103M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$77.6M
5
JHIU
Janus Henderson Investors US
Colorado
$229M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$56.6M
3
CLM
ClearBridge LLC (Maryland)
Maryland
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$63.8M
5
State Street
State Street
Massachusetts
$683M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAM
151
First Allied Asset Management
California
$8.56M -$686K -8,729 -7%
USAA
152
United Services Automobile Association
Texas
$8.52M +$4.06M +51,764 +91%
ARC
153
Absolute Return Capital
Massachusetts
$8.4M -$3.29M -41,863 -28%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$8.27M +$8.27M +105,405 New
Aviva
155
Aviva
United Kingdom
$8.21M +$1.78M +22,739 +28%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$8.17M +$2.26M +28,782 +38%
Asset Management One
157
Asset Management One
Japan
$7.88M -$1.85M -23,536 -19%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.81M +$5.08M +64,774 +187%
SCCM
159
Schafer Cullen Capital Management
New York
$7.8M +$1.26M +16,039 +19%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.74M +$37.4K +477 +0.5%
BC
161
Burney Company
Virginia
$7.68M -$1.31M -16,728 -15%
AIG
162
American International Group
New York
$7.68M -$421K -5,367 -5%
Citigroup
163
Citigroup
New York
$7.34M +$4.17M +53,105 +131%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$7.28M +$7.28M +92,700 New
SEI Investments
165
SEI Investments
Pennsylvania
$7.23M +$3.47M +44,206 +92%
DILH
166
Dai-ichi Life Holdings
Japan
$7.16M +$1.58M +20,195 +28%
RJA
167
Raymond James & Associates
Florida
$7.14M -$1.4M -17,795 -16%
BPM
168
Bowling Portfolio Management
Ohio
$7.08M -$27.2K -346 -0.4%
BFS
169
Baskin Financial Services
Ontario, Canada
$7.02M +$11.8K +150 +0.2%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$6.91M -$899K -11,461 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.69M -$706K -9,000 -10%
NIMI
172
Natixis Investment Managers International
France
$6.58M +$129K +1,647 +2%
CCA
173
Catalyst Capital Advisors
New York
$6.57M +$757K +9,646 +13%
BKBG
174
BHF Kleinwort Benson Group
Belgium
$6.36M -$667K -8,493 -9%
AAF
175
Andra AP-fonden
Sweden
$6.27M -$2.75M -35,100 -31%
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