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Starbucks
SBUX

Overview Fund Activity

889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.84%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.72B
2
Goldman Sachs
Goldman Sachs
New York
$374M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$976M
4
Jennison Associates
Jennison Associates
New York
$823M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$651M
2
SCM
Scout Capital Management
New York
$69.3M
3
KeyBank National Association
KeyBank National Association
Ohio
$40.8M
4
MCM
Marsico Capital Management
Colorado
$258M
5
CM
Churchill Management
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
401
Greenwood Capital Associates
South Carolina
$3.81M -$44.7K -1,162 -1%
SBWIC
402
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.8M – – –
KFS
403
KMS Financial Services
Washington
$3.77M +$217K +5,640 +6%
BRA
404
Bender Robert & Associates
California
$3.76M -$26.2K -680 -0.7%
FWIA
405
Fort Washington Investment Advisors
Ohio
$3.76M -$51.6K -1,340 -1%
CIG
406
Consolidated Investment Group
Colorado
$3.74M -$1.54M -40,000 -29%
JWBC
407
J.W. Burns & Co
New York
$3.69M +$51.2K +1,330 +1%
WTC
408
WhitTier Trust Company
Nevada
$3.67M -$120K -3,114 -3%
NLI
409
Nippon Life Insurance
Japan
$3.67M -$153K -3,978 -4%
FMBTD
410
First Midwest Bank Trust Division
Illinois
$3.65M -$440K -11,440 -11%
BIM
411
Bridgecreek Investment Management
Oklahoma
$3.65M +$2.21M +57,300 +153%
OSAM
412
O'Shaughnessy Asset Management
Connecticut
$3.64M +$3.64M +94,574 New
LTFS
413
Ladenburg Thalmann Financial Services
Florida
$3.64M +$1.01M +26,806 +38%
GT
414
Glenmede Trust
Pennsylvania
$3.63M -$903K -23,474 -20%
MAM
415
Martingale Asset Management
Massachusetts
$3.55M +$644K +16,730 +22%
NAP
416
New Amsterdam Partners
New York
$3.49M -$17.7M -460,760 -84%
ACM
417
Alpha Capital Management
Texas
$3.49M -$231K -6,008 -6%
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$3.49M +$739K +19,200 +27%
Natixis Advisors
419
Natixis Advisors
Massachusetts
$3.47M -$254K -6,600 -7%
WAM
420
Weatherly Asset Management
California
$3.42M +$7.78K +202 +0.2%
B
421
Barings
North Carolina
$3.39M +$977K +25,400 +40%
DT
422
Diversified Trust
Tennessee
$3.37M +$1.98M +51,530 +143%
ST
423
Stifel Trust
Missouri
$3.34M -$41.2K -1,070 -1%
MCM
424
Matterhorn Capital Management
Texas
$3.33M +$16.9K +440 +0.5%
BRCM
425
Bright Rock Capital Management
Massachusetts
$3.31M – – –
15 16
17
18 19