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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 %
BPC
326
Banque Pictet & Cie
Switzerland
$6.32M -$4.04M -110,080 -39%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$6.12M -$667K -18,172 -10%
CGI
328
Caerus Global Investors
New York
$6.09M +$6.09M +166,000 New
RMA
329
Roffman Miller Associates
Pennsylvania
$5.95M +$4.21M +114,860 +243%
CCG
330
Cypress Capital Group
Florida
$5.85M +$232K +6,334 +4%
WT
331
Wilmington Trust
Delaware
$5.84M +$478K +13,038 +9%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$5.83M -$357K -9,730 -6%
Fidelity International
333
Fidelity International
Bermuda
$5.82M +$4.49M +122,480 +339%
AAM
334
Aberdeen Asset Management
United Kingdom
$5.77M -$21.9K -598 -0.4%
B
335
BP
United Kingdom
$5.72M +$220K +6,000 +4%
CCM
336
Cadence Capital Management
Massachusetts
$5.72M -$1.97M -53,584 -26%
WTB
337
Washington Trust Bank
Washington
$5.56M +$5.56M +151,430 New
GF
338
Gabelli Funds
New York
$5.53M – – –
SAC
339
Smith Affiliated Capital
New York
$5.5M -$5.88M – –
NL
340
NWAM LLC
Washington
$5.5M +$1.46M +39,824 +36%
DBG
341
De Burlo Group
Massachusetts
$5.45M -$1.42M -38,800 -21%
LNB
342
Ledyard National Bank
$5.43M +$5.24M +142,776 +2,697%
BAMCO Inc
343
BAMCO Inc
New York
$5.26M +$1.61M +43,840 +44%
SIA
344
Sit Investment Associates
Minnesota
$5.21M +$5.21M +141,920 New
CAM
345
Congress Asset Management
Massachusetts
$5.17M +$189K +5,158 +4%
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
$5.15M +$4.24M +115,464 +463%
PA
347
Profund Advisors
Maryland
$5.06M -$413K -11,262 -8%
DC
348
Deere & Company
Illinois
$5.06M -$898K -24,470 -15%
FSA
349
Financial Sense Advisors
California
$5.01M -$2.19M -59,566 -30%
SF
350
Synovus Financial
Georgia
$5.01M +$1.45M +39,540 +41%
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