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Keurig Dr Pepper
KDP

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.33%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$149M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$225M
3
NA
Navellier & Associates
Nevada
$64.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$69.4M
5
JHIU
Janus Henderson Investors US
Colorado
$66.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$531M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$337M
3
Norges Bank
Norges Bank
Norway
$109M
4
RRAM
River Road Asset Management
Kentucky
$88.3M
5
JHC
JFB Holdings Corp
Georgia
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$3.64M -$116K -1,803 -3%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$3.63M +$169K +2,626 +5%
NBC
203
Neuberger Berman Canada
Ontario, Canada
$3.57M +$1.62M +25,144 +83%
NCIM
204
New Century Investment Management
Michigan
$3.57M +$621K +9,655 +21%
ICRM
205
Insight Capital Research & Management
California
$3.52M +$254K +3,944 +8%
MSA
206
Mason Street Advisors
Wisconsin
$3.48M -$1.06M -16,461 -23%
FSA
207
Financial Sense Advisors
California
$3.46M +$3.46M +53,805 New
CCM
208
Cadence Capital Management
Massachusetts
$3.39M +$533K +8,294 +19%
B
209
Barings
North Carolina
$3.36M +$1.42M +22,100 +73%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$3.92K -61 -0.1%
NEI
211
Northwest & Ethical Investments
Ontario, Canada
$3.33M -$2.88M -44,775 -46%
PP
212
PDT Partners
New York
$3.32M -$4.73M -73,488 -59%
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$3.3M -$230K -3,571 -7%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.28M +$67.8K +1,055 +2%
ERSOT
215
Employees Retirement System of Texas
Texas
$3.23M -$64.3K -1,000 -2%
PCM
216
Palisade Capital Management
New Jersey
$3.2M – – –
FAF
217
Fjarde Ap-fonden
Sweden
$3.12M -$157K -2,439 -5%
EIM
218
ExxonMobil Investment Management
Texas
$3.08M -$138K -2,149 -4%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$3.06M +$2.51M +38,987 +458%
IRF
220
IBM Retirement Fund
New York
$3.05M -$253K -3,883 -8%
Comerica Bank
221
Comerica Bank
Texas
$2.98M -$712K -11,076 -19%
PWM
222
Perigon Wealth Management
California
$2.83M +$3.54K +55 +0.1%
Nomura Asset Management
223
Nomura Asset Management
Japan
$2.81M -$292K -4,540 -9%
MNA
224
Manning & Napier Advisors
New York
$2.8M -$82.5K -1,283 -3%
TCM
225
Twin Capital Management
Pennsylvania
$2.8M +$2.8M +43,540 New
7 8
9
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