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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$11.3M +$179K +4,366 +2%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M -$101K -2,464 -0.9%
AIM
278
Arcadia Investment Management
Michigan
$11M -$595K -14,506 -5%
QAM
279
QCI Asset Management
New York
$11M +$1.4M +34,158 +15%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$10.9M +$1.47M +35,912 +16%
BKBG
281
BHF Kleinwort Benson Group
Belgium
$10.8M +$197K +4,800 +2%
BCMNY
282
Buckingham Capital Management (New York)
New York
$10.7M -$9.09M -221,678 -46%
DL
283
Delta Lloyd
Netherlands
$10.7M +$1.36M +33,234 +15%
URS
284
Utah Retirement Systems
Utah
$10.7M – – –
DCLA
285
Douglas C. Lane & Associates
New York
$10.7M -$1.61M -39,212 -13%
IA
286
Icon Advisers
Colorado
$10.3M -$952K -23,200 -8%
MAM
287
Mark Asset Management
New York
$10.2M -$3.36M -82,000 -25%
DILH
288
Dai-ichi Life Holdings
Japan
$10.1M -$342K -8,340 -3%
WCP
289
Welch Capital Partners
New York
$10.1M -$4.06M -98,854 -29%
BF
290
BOK Financial
Oklahoma
$10M +$1.56M +37,904 +18%
JAFL
291
Jay A. Fishman Ltd
Michigan
$9.98M -$24.6K -600 -0.2%
MFBTD
292
MB Financial Bank - Trust Department
Illinois
$9.73M -$8.78M -214,096 -47%
SCM
293
Stevens Capital Management
Pennsylvania
$9.6M -$39.6M -965,128 -80%
CPIM
294
Columbia Partners Investment Management
Virginia
$9.6M -$1.12M -27,180 -10%
OTPPB
295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.59M -$1.06M -25,782 -10%
JPMIA
296
J.P. Marvel Investment Advisors
Massachusetts
$9.53M -$10.7K -260 -0.1%
MAM
297
Mastrapasqua Asset Management
Tennessee
$9.33M +$9.33M +227,336 New
CIBC World Market
298
CIBC World Market
Ontario, Canada
$9.31M +$1.49M +36,358 +19%
Cohen & Steers
299
Cohen & Steers
New York
$9.07M +$1.11M +27,000 +14%
RS
300
Robeco Schweiz
Switzerland
$9M +$1.15M +28,000 +15%
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