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Keurig Dr Pepper

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$9.16M -$8.9M -92,092 -49%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$9.15M -$313K -3,238 -3%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$9M -$1.35M -13,934 -13%
DCM
179
Dupont Capital Management
Delaware
$8.85M -$1.6M -16,585 -15%
Barclays
180
Barclays
United Kingdom
$8.71M +$1.36M +14,063 +18%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.7M +$7.73M +80,000 +800%
Federated Hermes
182
Federated Hermes
Pennsylvania
$8.61M -$11.8M -121,626 -58%
JA
183
JLB & Associates
Michigan
$8.55M -$1.57M -16,300 -16%
HIM
184
Hermes Investment Management
United Kingdom
$8.54M +$2.49M +25,800 +41%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$8.09M +$1.87M +19,390 +30%
NIMI
186
Natixis Investment Managers International
France
$7.73M
Comerica Bank
187
Comerica Bank
Texas
$7.56M -$525K -5,471 -6%
FAAS
188
First Allied Advisory Services
California
$7.34M -$688K -7,098 -9%
ASRS
189
Arizona State Retirement System
Arizona
$7.34M +$493K +5,100 +7%
AAM
190
Auxier Asset Management
Oregon
$7.29M
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.28M +$7.28M +75,343 New
CAM
192
Capstone Asset Management
Texas
$6.52M +$293K +3,035 +5%
SOMRS
193
State of Michigan Retirement System
Michigan
$6.23M
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$6.15M -$396M -4,101,324 -98%
Westfield Capital Management
195
Westfield Capital Management
Massachusetts
$6.12M
US Bancorp
196
US Bancorp
Minnesota
$6.11M -$1.28M -13,197 -17%
QT
197
Quantbot Technologies
New York
$6.07M -$2.1M -21,706 -26%
BC
198
Burney Company
Virginia
$5.93M -$579K -5,988 -9%
TPSF
199
Texas Permanent School Fund
Texas
$5.83M -$426K -4,412 -7%
TCM
200
Twin Capital Management
Pennsylvania
$5.65M -$406K -4,200 -7%