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Starbucks
SBUX

Overview Fund Activity

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
Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
27.75%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
1.04%
New
89
Increased
413
Reduced
345
Closed
100
Calls
$414M
Puts
$623M
Net Calls
-$209M
Net Calls Change
+$298M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
3
UBS AM
UBS AM
Illinois
$414M
4
DCP
DSM Capital Partners
Florida
$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.47B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$195M
2
IIS
Ignis Investment Services
United Kingdom
$0
3
State Street
State Street
Massachusetts
$2.11B
4
American Century Companies
American Century Companies
Missouri
$314M
5
Ameriprise
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$12.7M -$22K -600 -0.2%
JCM
252
Jag Capital Management
Missouri
$12.6M -$4.67M -127,308 -27%
MIH
253
Madison Investment Holdings
Wisconsin
$12.5M +$6.49M +176,950 +107%
CCMH
254
Cornerstone Capital Management Holdings
New York
$12.5M -$751K -20,466 -6%
MAM
255
Mark Asset Management
New York
$12.3M +$642K +17,510 +5%
GL
256
GLG LLC
New York
$12.3M +$12.3M +334,342 New
Royal London Asset Management
257
Royal London Asset Management
United Kingdom
$12M -$497K -13,960 -4%
EB
258
Eastern Bank
Massachusetts
$12M -$1.41M -38,466 -11%
SYBT
259
Stock Yards Bank & Trust
Kentucky
$11.8M +$501K +13,648 +4%
CEP
260
Chicago Equity Partners
Illinois
$11.6M -$5.67M -154,610 -33%
MJRIC
261
Mogy Joel R Investment Counsel
California
$11.5M +$222K +6,040 +2%
SCM
262
Smead Capital Management
Arizona
$11.4M +$1.39M +37,924 +14%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$11.4M +$74.4K +2,014 +0.7%
AAF
264
Andra AP-fonden
Sweden
$11.4M -$3.27M -89,000 -22%
AIM
265
Arcadia Investment Management
Michigan
$11.3M -$4.29M -116,860 -28%
IGIM
266
I.G. Investment Management
Manitoba, Canada
$11.2M -$2.58M -70,444 -19%
CA
267
CapWealth Advisors
Tennessee
$11.1M -$177K -4,814 -2%
DCLA
268
Douglas C. Lane & Associates
New York
$11M -$538K -14,662 -5%
OC
269
Oppenheimer & Co
New York
$10.9M -$543K -14,812 -5%
MC
270
MIG Capital
California
$10.9M – – –
BKBG
271
BHF Kleinwort Benson Group
Belgium
$10.7M +$2.22M +60,564 +26%
CISOA
272
Capital Investment Services of America
Wisconsin
$10.6M -$250K -6,820 -2%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M +$72.3K +1,970 +0.7%
UB
274
UMB Bank
Missouri
$10.6M +$2.09M +57,072 +25%
BP
275
Banyan Partners
Florida
$10.5M -$242K -6,584 -2%
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