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Keurig Dr Pepper
KDP

Overview Fund Activity

621 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 206 increasing their positions, 261 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+15
Holders Change %
+2.48%
% of All Funds
16.57%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
206
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M
2
Wells Fargo
2
Wells Fargo
California
$192M
3
O
3
OppenheimerFunds
New York
$106M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$80.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$27.6M
2
CRC
2
Cedar Rock Capital
United Kingdom
$982M
3
IG
3
ING Group
Netherlands
$386K
4
Ameriprise
4
Ameriprise
Minnesota
$167M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$7.45M -$39.5K -447 -0.5%
NIMI
177
Natixis Investment Managers International
France
$7.15M -$441K -4,931 -6%
AC
178
Allstate Corporation
Illinois
$7.15M -$2.48M -27,783 -26%
UOC
179
UBS O'Connor
Illinois
$7.09M -$538K -6,017 -7%
US Bancorp
180
US Bancorp
Minnesota
$6.83M +$828K +9,261 +14%
Barclays
181
Barclays
United Kingdom
$6.77M +$540K +6,064 +9%
AAM
182
Auxier Asset Management
Oregon
$6.75M -$22.4K -250 -0.3%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$6.46M +$3.46M +38,650 +115%
PP
184
Paloma Partners
Connecticut
$6.41M +$1.01M +11,251 +19%
ASRS
185
Arizona State Retirement System
Arizona
$6.34M – – –
QC
186
Quadrature Capital
United Kingdom
$6.32M +$6.32M +70,629 New
AAF
187
Andra AP-fonden
Sweden
$6.07M -$322K -3,600 -5%
BC
188
Burney Company
Virginia
$6.02M -$722K -8,073 -11%
TPSF
189
Texas Permanent School Fund
Texas
$5.79M -$190K -2,124 -3%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.77M -$8.94K -100 -0.2%
CAM
191
Capstone Asset Management
Texas
$5.76M -$8.23M -92,008 -59%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$5.75M +$43.4K +485 +0.8%
HIM
193
Hermes Investment Management
United Kingdom
$5.71M +$659K +7,219 +13%
Westfield Capital Management
194
Westfield Capital Management
Massachusetts
$5.66M +$287K +3,208 +5%
SG Americas Securities
195
SG Americas Securities
New York
$5.65M +$4.7M +52,605 +499%
TCM
196
Twin Capital Management
Pennsylvania
$5.6M +$263K +2,940 +5%
JG
197
Jefferies Group
New York
$5.44M +$3.76M +42,048 +224%
NIP
198
Nicholas Investment Partners
California
$5.36M -$1.33M -14,843 -20%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$5.25M +$36.2K +405 +0.7%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$5.19M – – –
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