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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
CGI
301
Caerus Global Investors
New York
$7.71M +$2.3M +59,432 +41%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$7.59M +$155K +4,000 +2%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$7.55M -$5.72M -147,846 -42%
LS
304
Livforsakringsbolaget Skandia
Sweden
$7.53M -$774K -20,000 -9%
RMA
305
Roffman Miller Associates
Pennsylvania
$7.48M +$553K +14,288 +8%
RT
306
Rockland Trust
Massachusetts
$7.43M +$391K +10,100 +5%
PCC
307
Park Circle Company
Maryland
$7.42M
Cohen & Steers
308
Cohen & Steers
New York
$7.32M -$1.45M -37,400 -16%
CTA
309
Chesley Taft & Associates
Illinois
$7.3M -$155K -4,010 -2%
FA
310
Friess Associates
Delaware
$7.25M +$36.2K +936 +0.5%
Truist Financial
311
Truist Financial
North Carolina
$7.23M -$363K -9,398 -5%
RS
312
Robeco Schweiz
Switzerland
$7.23M +$302K +7,808 +4%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$7.19M +$25.8K +668 +0.4%
AL
314
Airain Ltd
Guernsey
$7.13M +$7.31M +189,064 New
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$7.13M +$135K +3,494 +2%
Nomura Asset Management
316
Nomura Asset Management
Japan
$6.99M +$298K +7,714 +4%
FP
317
Foundry Partners
Minnesota
$6.97M +$7.14M +184,670 New
CCG
318
Cypress Capital Group
Florida
$6.94M +$254K +6,568 +4%
FLII
319
First Long Island Investors
New York
$6.9M +$7.08M +182,990 New
ACPU
320
Arrowgrass Capital Partners (US)
Delaware
$6.43M +$6.59M +170,340 New
RHDIC
321
R.H. Dinel Investment Counsel
California
$6.41M -$25.1K -650 -0.4%
Lord, Abbett & Co
322
Lord, Abbett & Co
New Jersey
$6.23M -$6.35M -164,074 -50%
FT
323
Fiduciary Trust
Massachusetts
$6.13M -$534K -13,810 -8%
BOTW
324
Bank of the West
California
$6.11M +$179K +4,632 +3%
BPCE
325
Bank Pictet & Cie (Europe)
Germany
$6.06M +$3.3M +85,290 +113%