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Starbucks
SBUX

Overview Fund Activity

976 hedge funds and large institutions have $43.3B invested in Starbucks in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 399 increasing their positions, 379 reducing their positions, and 60 closing their positions.

Holders
976
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
28.07%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.29%
New
83
Increased
399
Reduced
379
Closed
60
Calls
$536M
Puts
$652M
Net Calls
-$116M
Net Calls Change
+$93.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$801M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.96B
3
IIS
3
Ignis Investment Services
United Kingdom
$284M
4
Capital World Investors
4
Capital World Investors
California
$408M
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Wells Fargo
2
Wells Fargo
California
$623M
3
JHIU
3
Janus Henderson Investors US
Colorado
$749M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$742M
Name Market Value Shares Shares
Change 		Shares
Change %
BPBT
226
Boston Private Bank & Trust
Massachusetts
$15M 193,764 +11,766 +6%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$14.8M 191,646 -13,107 -6%
EIM
228
ExxonMobil Investment Management
Texas
$14.8M 191,529 -6,435 -3%
IRF
229
IBM Retirement Fund
New York
$14.8M 192,077 -1,278 -0.7%
WMSA
230
Weiss Multi-Strategy Advisers
New York
$14.7M 190,600 +190,600 New
IP
231
Interval Partners
New York
$14.3M 185,100 +185,100 New
EAM
232
EULAV Asset Management
Florida
$14.3M 184,300 +61,000 +49%
CC
233
Chanos & Company
New York
$14.2M 183,650 +3,210 +2%
ERSOT
234
Employees Retirement System of Texas
Texas
$14.1M 181,600 -31,900 -15%
OI
235
Oakbrook Investments
Illinois
$14M 181,175 -34,850 -16%
Asset Management One
236
Asset Management One
Japan
$13.9M 178,746 -16,828 -9%
ZDA
237
Zweig-DiMenna Associates
New York
$13.9M 179,500 +179,500 New
IGIM
238
I.G. Investment Management
Manitoba, Canada
$13.8M 178,071 +26,113 +17%
MCTIC
239
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.7M 177,410 -1,525 -0.9%
AG
240
Aperio Group
California
$13.6M 176,385 +2,651 +2%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$13.6M 173,888 +19,572 +13%
WCP
242
Welch Capital Partners
New York
$13.5M 174,872 -1,630 -0.9%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$13.5M 173,981 -5,930 -3%
MAM
244
Mark Asset Management
New York
$13.4M 173,315 +5,271 +3%
JCM
245
Jag Capital Management
Missouri
$13.4M 172,970 +1,219 +0.7%
MIH
246
Madison Investment Holdings
Wisconsin
$13.2M 170,853 – –
CII
247
Capital International Inc
California
$13.2M 170,400 -9,400 -5%
CCMH
248
Cornerstone Capital Management Holdings
New York
$13.1M 169,672 -444 -0.3%
NLGIA
249
Nippon Life Global Investors Americas
New York
$13M 168,210 -11,650 -6%
Royal London Asset Management
250
Royal London Asset Management
United Kingdom
$13M 168,483 -756 -0.4%
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