Starbucks
SBUX
SBUX
960 hedge funds and large institutions have $40.3B invested in Starbucks in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 413 increasing their positions, 345 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less funds holding in top 10
Funds holding in top 10: 47 → 36 (-11)
34% less call options, than puts
Call options by funds: $414M | Put options by funds: $623M
Holders
960
Holding in Top 10
36
Calls
$414M
Puts
$623M
Top Buyers
| 1 | +$324M | |
| 2 | +$317M | |
| 3 | +$237M | |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$176M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
Top Sellers
| 1 | -$958M | |
| 2 | -$312M | |
| 3 | -$166M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$164M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$164M |