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Starbucks

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
MAM
251
Mark Asset Management
New York
$12.5M -$599K -15,490 -4%
CC
252
Carlson Capital
Texas
$12.4M +$12.7M +329,350 New
BPB
253
Badgley, Phelps & Bell
Washington
$12.4M +$436K +11,264 +4%
MJRIC
254
Mogy Joel R Investment Counsel
California
$12.1M -$80.4K -2,078 -0.6%
SAM
255
Shell Asset Management
Netherlands
$12M -$281K -7,256 -2%
ERSOT
256
Employees Retirement System of Texas
Texas
$11.8M -$1.93M -50,000 -14%
SYBT
257
Stock Yards Bank & Trust
Kentucky
$11.5M -$718K -18,574 -6%
CII
258
Capital International Inc
California
$11.4M -$1.51M -39,000 -11%
OC
259
Oppenheimer & Co
New York
$11.3M -$126K -3,266 -1%
DCLA
260
Douglas C. Lane & Associates
New York
$11.3M -$362K -9,360 -3%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$11.2M +$679K +17,558 +6%
MC
262
MIG Capital
California
$11.2M
DADC
263
D.A. Davidson & Co
Montana
$11.2M +$1.47M +37,940 +15%
CAM
264
Centre Asset Management
New York
$11.1M +$1.55M +40,000 +16%
CA
265
CapWealth Advisors
Tennessee
$11.1M -$28.2K -730 -0.2%
CISOA
266
Capital Investment Services of America
Wisconsin
$10.9M -$51.4K -1,330 -0.5%
JCM
267
Jag Capital Management
Missouri
$10.9M -$2.22M -57,402 -17%
PAM
268
Panagora Asset Management
Massachusetts
$10.9M +$9.1M +235,318 +450%
First Trust Advisors
269
First Trust Advisors
Illinois
$10.8M +$5.31M +137,354 +92%
AIM
270
Arcadia Investment Management
Michigan
$10.7M -$689K -17,816 -6%
BP
271
Banyan Partners
Florida
$10.6M -$283K -7,310 -3%
AF
272
Ally Financial
Michigan
$10.6M
NOCM
273
Night Owl Capital Management
Connecticut
$10.4M +$34.6K +894 +0.3%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M -$8.43K -218 -0.1%
IA
275
Icon Advisers
Colorado
$10.4M +$8.18M +211,400 +332%