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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
+$324M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$317M
3
UBS AM
UBS AM
Illinois
+$237M
4
DCP
DSM Capital Partners
Florida
+$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$958M
2
IIS
Ignis Investment Services
United Kingdom
-$312M
3
State Street
State Street
Massachusetts
-$166M
4
American Century Companies
American Century Companies
Missouri
-$164M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Symphony Asset Management
California
$5M +$1.52M +41,372 +44%
SAM
352
Securian Asset Management
Minnesota
$4.92M +$14.5K +394 +0.3%
BAM
353
Burnham Asset Management
New York
$4.86M – – –
NAMP
354
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.86M +$14.7K +400 +0.3%
WAM
355
Weatherly Asset Management
California
$4.8M +$173K +4,722 +4%
HNB
356
Huntington National Bank
Ohio
$4.77M +$2.09M +56,938 +78%
PDN
357
Pensionfund DSM Netherlands
Netherlands
$4.67M -$464K -12,642 -9%
GHA
358
GW Henssler & Associates
Georgia
$4.6M +$1.94M +52,938 +73%
KRS
359
Kentucky Retirement Systems
Kentucky
$4.6M +$32.3K +880 +0.7%
HIM
360
Harbour Investment Management
Washington
$4.6M -$12.5K -340 -0.3%
CWM
361
Concert Wealth Management
California
$4.58M -$224K -6,080 -5%
LTFS
362
Ladenburg Thalmann Financial Services
Florida
$4.5M +$257K +7,002 +6%
Natixis Advisors
363
Natixis Advisors
Massachusetts
$4.5M +$1.17M +32,022 +35%
ACM
364
Azimuth Capital Management
Michigan
$4.42M +$89.6K +2,442 +2%
TU
365
TDAM USA
Ontario, Canada
$4.4M -$544K -14,826 -11%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$4.4M -$58.7K -1,600 -1%
Zurich Cantonal Bank
367
Zurich Cantonal Bank
Switzerland
$4.37M -$2.58M -70,230 -37%
JG
368
Jefferies Group
New York
$4.34M +$2.95M +80,482 +213%
FTIOP
369
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.28M -$1.57M -42,800 -27%
RIM
370
RS Investment Management
California
$4.28M -$279K -7,600 -6%
EP
371
Edgestream Partners
New Jersey
$4.25M +$3.77M +102,756 +781%
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M +$4.24M +115,600 New
CAM
373
Capstone Asset Management
Texas
$4.23M -$689K -18,782 -14%
NCGI
374
Next Century Growth Investors
Minnesota
$4.22M -$3.98M -108,484 -49%
DY
375
Dowling & Yahnke
California
$4.2M +$110K +2,988 +3%
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