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979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 376

0% more funds holding

Funds holding: 976979 (+3)

5% less capital invested

Capital invested by funds: $43.3B → $41.1B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

37% less call options, than puts

Call options by funds: $517M | Put options by funds: $823M

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
226
Zweig-DiMenna Associates
New York
$15.2M +$1.69M +43,742 +12%
AG
227
Aperio Group
California
$14.8M +$1.56M +40,414 +11%
WJA
228
Williams Jones & Associates
New York
$14.7M -$1.93M -50,030 -11%
BPBT
229
Boston Private Bank & Trust
Massachusetts
$14.7M +$75K +1,940 +0.5%
N
230
Nuveen
North Carolina
$14.6M -$757K -19,568 -5%
SCM
231
Smead Capital Management
Arizona
$14.6M +$2.13M +54,956 +17%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$14.5M -$505K -13,064 -3%
NLGIA
233
Nippon Life Global Investors Americas
New York
$14.5M +$1.86M +48,220 +14%
FAF
234
Fjarde Ap-fonden
Sweden
$14.5M -$1.25M -32,382 -8%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$14.1M +$1.08M +27,918 +8%
HCM
236
Highbridge Capital Management
New York
$14.1M +$14.5M +374,206 New
IRF
237
IBM Retirement Fund
New York
$14.1M -$433K -11,200 -3%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$389K -10,056 -3%
GPCM
239
Greenbrier Partners Capital Management
Texas
$13.9M -$1.2M -31,024 -8%
EIM
240
ExxonMobil Investment Management
Texas
$13.9M -$576K -14,906 -4%
MCTIC
241
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.4M +$61.1K +1,580 +0.4%
TI
242
Turner Investments
Pennsylvania
$13.4M -$17.4M -450,210 -56%
Royal London Asset Management
243
Royal London Asset Management
United Kingdom
$13.4M +$703K +18,170 +5%
WCP
244
Welch Capital Partners
New York
$13M -$200K -5,176 -1%
IGIM
245
I.G. Investment Management
Manitoba, Canada
$13M -$498K -12,880 -4%
ST
246
Spot Trading
Illinois
$12.9M +$3.25M +84,130 +33%
QIM
247
Quest Investment Management
Oregon
$12.9M -$2.73M -70,574 -17%
CCMH
248
Cornerstone Capital Management Holdings
New York
$12.7M -$64.1K -1,658 -0.5%
MGC
249
Merchants' Gate Capital
New York
$12.6M +$12.9M +333,008 New
EB
250
Eastern Bank
Massachusetts
$12.5M +$227K +5,878 +2%