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Starbucks
SBUX

Overview Fund Activity

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.

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.43%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$249M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.07B
3
CM
3
Churchill Management
California
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$107M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Norges Bank
2
Norges Bank
Norway
$388M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$667M
5
JHIU
5
Janus Henderson Investors US
Colorado
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
251
Mark Asset Management
New York
$12.5M 165,570 -7,745 -4%
CC
252
Carlson Capital
Texas
$12.4M 164,675 +164,675 New
BPB
253
Badgley, Phelps & Bell
Washington
$12.4M 163,747 +5,632 +4%
MJRIC
254
Mogy Joel R Investment Counsel
California
$12.1M 160,245 -1,039 -0.6%
SAM
255
Shell Asset Management
Netherlands
$12M 158,711 -3,628 -2%
ERSOT
256
Employees Retirement System of Texas
Texas
$11.8M 156,600 -25,000 -14%
SYBT
257
Stock Yards Bank & Trust
Kentucky
$11.5M 152,489 -9,287 -6%
CII
258
Capital International Inc
California
$11.4M 150,900 -19,500 -11%
OC
259
Oppenheimer & Co
New York
$11.3M 150,268 -1,633 -1%
DCLA
260
Douglas C. Lane & Associates
New York
$11.3M 149,835 -4,680 -3%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$11.2M 148,914 +8,779 +6%
MC
262
MIG Capital
California
$11.2M 148,400 – –
DADC
263
D.A. Davidson & Co
Montana
$11.2M 148,109 +18,970 +15%
CAM
264
Centre Asset Management
New York
$11.1M 146,900 +20,000 +16%
CA
265
CapWealth Advisors
Tennessee
$11.1M 146,692 -365 -0.2%
CISOA
266
Capital Investment Services of America
Wisconsin
$10.9M 144,414 -665 -0.5%
JCM
267
Jag Capital Management
Missouri
$10.9M 144,269 -28,701 -17%
PAM
268
Panagora Asset Management
Massachusetts
$10.9M 143,813 +117,659 +450%
First Trust Advisors
269
First Trust Advisors
Illinois
$10.8M 143,260 +68,677 +92%
AIM
270
Arcadia Investment Management
Michigan
$10.7M 141,347 -8,908 -6%
BP
271
Banyan Partners
Florida
$10.6M 140,167 -3,655 -3%
AF
272
Ally Financial
Michigan
$10.6M 140,000 – –
NOCM
273
Night Owl Capital Management
Connecticut
$10.4M 137,805 +447 +0.3%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M 137,768 -109 -0.1%
IA
275
Icon Advisers
Colorado
$10.4M 137,500 +105,700 +332%
9 10
11
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