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Starbucks
SBUX

Overview Fund Activity

1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.9%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.56B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$838M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.16B
4
Capital International Investors
4
Capital International Investors
California
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$558M
3
CM
3
Churchill Management
California
$4.81M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.6M
5
American Century Companies
5
American Century Companies
Missouri
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
251
Badgley, Phelps & Bell
Washington
$13.3M -$108K -2,638 -0.8%
FP
252
Foundry Partners
Minnesota
$13.2M +$5.66M +137,880 +75%
CII
253
Capital International Inc
California
$13.2M +$788K +19,200 +6%
First Trust Advisors
254
First Trust Advisors
Illinois
$13.1M +$1.37M +33,364 +12%
ERSOT
255
Employees Retirement System of Texas
Texas
$12.8M – – –
IGIM
256
I.G. Investment Management
Manitoba, Canada
$12.7M -$1.33M -32,518 -9%
QIM
257
Quest Investment Management
Oregon
$12.6M -$1.35M -32,828 -10%
SYBT
258
Stock Yards Bank & Trust
Kentucky
$12.6M +$62.4K +1,522 +0.5%
SBH
259
Segall Bryant & Hamill
Illinois
$12.6M +$11.2M +272,410 +803%
BPCE
260
Bank Pictet & Cie (Europe)
Germany
$12.5M +$5.89M +143,634 +89%
EAM
261
EULAV Asset Management
Florida
$12.4M -$6.15M -150,000 -33%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$12.4M +$156K +3,812 +1%
GH
263
GAM Holding
Switzerland
$12.4M -$6.01M -146,472 -33%
CA
264
CapWealth Advisors
Tennessee
$12.3M +$240K +5,854 +2%
CAM
265
Centre Asset Management
New York
$12.2M +$188K +4,580 +2%
MC
266
MIG Capital
California
$12.2M – – –
PAM
267
Panagora Asset Management
Massachusetts
$12.1M +$254K +6,190 +2%
DADC
268
D.A. Davidson & Co
Montana
$12M -$189K -4,598 -2%
CISOA
269
Capital Investment Services of America
Wisconsin
$11.9M +$91.5K +2,230 +0.8%
JCM
270
Jag Capital Management
Missouri
$11.9M +$97.7K +2,382 +0.8%
Two Sigma Investments
271
Two Sigma Investments
New York
$11.6M -$123M -3,008,310 -91%
TAM
272
Todd Asset Management
Kentucky
$11.6M +$558K +13,592 +5%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$11.6M +$11.6M +281,550 New
FNBOO
274
First National Bank of Omaha
Nebraska
$11.4M +$1.15M +27,912 +11%
OC
275
Oppenheimer & Co
New York
$11.3M -$993K -24,214 -8%
9 10
11
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