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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 %
DL
301
Delta Lloyd
Netherlands
$7.96M -$1.9M -51,894 -19%
WT
302
Whittier Trust
California
$7.8M +$91.8K +2,502 +1%
AF
303
Ally Financial
Michigan
$7.71M +$5.87M +160,000 +320%
BF
304
BOK Financial
Oklahoma
$7.65M -$69K -1,880 -0.9%
MOACM
305
Mutual of America Capital Management
New York
$7.61M -$1.91M -52,162 -20%
First Trust Advisors
306
First Trust Advisors
Illinois
$7.53M -$10.8M -294,362 -59%
ST
307
Spot Trading
Illinois
$7.51M +$5.8M +158,098 +340%
ORI
308
Oak Ridge Investments
Illinois
$7.45M -$131K -3,578 -2%
WAM
309
World Asset Management
Michigan
$7.43M -$976K -26,602 -12%
M&T Bank
310
M&T Bank
New York
$7.3M -$60.5K -1,650 -0.8%
CTA
311
Chesley Taft & Associates
Illinois
$7.26M +$74.8K +2,040 +1%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$7.23M +$7.23M +197,048 New
Truist Financial
313
Truist Financial
North Carolina
$7.22M +$442K +12,040 +7%
PCC
314
Park Circle Company
Maryland
$7.21M +$7.21M +196,600 New
Cohen & Steers
315
Cohen & Steers
New York
$7.15M – – –
MFBTD
316
MB Financial Bank - Trust Department
Illinois
$7M +$1.79M +48,706 +34%
FT
317
Fiduciary Trust
Massachusetts
$6.97M +$553K +15,062 +9%
CIA
318
CSat Investment Advisory
Michigan
$6.87M -$2.98M -81,240 -30%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$6.85M +$6.85M +186,000 New
RT
320
Rockland Trust
Massachusetts
$6.76M -$72.6K -1,980 -1%
RHDIC
321
R.H. Dinel Investment Counsel
California
$6.72M – – –
DADC
322
D.A. Davidson & Co
Montana
$6.68M -$441K -12,030 -6%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$6.62M +$1.68M +45,652 +34%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$6.44M +$285K +7,770 +5%
Nomura Asset Management
325
Nomura Asset Management
Japan
$6.4M -$101K -2,746 -2%
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