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Starbucks
SBUX

Overview Fund Activity

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
Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.43%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$249M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.07B
3
CM
3
Churchill Management
California
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$107M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Norges Bank
2
Norges Bank
Norway
$388M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$667M
5
JHIU
5
Janus Henderson Investors US
Colorado
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
376
KMS Financial Services
Washington
$4.33M +$61.1K +1,618 +1%
HC
377
Hendley & Co
Ohio
$4.29M +$20.8K +550 +0.5%
TU
378
TDAM USA
Ontario, Canada
$4.25M -$117K -3,098 -3%
CCM
379
Crossvault Capital Management
Texas
$4.22M +$63.2K +1,676 +2%
FA
380
FDx Advisors
Illinois
$4.19M +$400K +10,610 +11%
WF
381
Welch & Forbes
Massachusetts
$4.18M +$32.3K +856 +0.8%
CBT
382
Central Bank & Trust
Kentucky
$4.18M -$342K -9,068 -8%
ANI
383
American National Insurance
Texas
$4.18M – – –
DC
384
Deere & Company
Illinois
$4.18M -$31.8K -842 -0.8%
HHMI
385
Howard Hughes Medical Institute
Maryland
$4.15M – – –
SAMNY
386
Samsung Asset Management (New York)
New York
$4.15M -$46K -1,220 -1%
CPS
387
Counsel Portfolio Services
Ontario, Canada
$4.14M – – –
BSPF
388
British Steel Pension Fund
United Kingdom
$4.04M -$945K -25,042 -19%
SLI
389
Sumitomo Life Insurance
Japan
$4.03M -$111K -2,930 -3%
JWBC
390
J.W. Burns & Co
New York
$4M +$35.8K +950 +0.9%
CAN
391
Cetera Advisor Networks
California
$3.99M +$189K +4,990 +5%
DA
392
Dillon & Associates
Michigan
$3.94M +$366K +9,754 +10%
NFGCM
393
Norman Fields Gottscho Capital Management
New York
$3.91M -$31.7K -840 -0.8%
GAM
394
Gotham Asset Management
New York
$3.9M +$3.9M +103,286 New
GT
395
Glenmede Trust
Pennsylvania
$3.89M +$683K +18,108 +21%
PC
396
Passport Capital
California
$3.87M -$21.2M -562,280 -85%
CA
397
Cullinan Associates
Kentucky
$3.84M +$1.84M +48,772 +92%
WBC
398
Westpac Banking Corp
Australia
$3.83M -$5.6M -148,478 -59%
BB
399
Busey Bank
Illinois
$3.81M +$99.5K +2,638 +3%
GIM
400
Gyrus Investment Management
Ontario, Canada
$3.8M -$34K -900 -0.9%
14 15
16
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