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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 %
Fiera Capital (Canada)
426
Fiera Capital (Canada)
Quebec, Canada
$3.14M +$622K +16,944 +25%
Creative Planning
427
Creative Planning
Kansas
$3.12M +$231K +6,296 +8%
FMBTD
428
First Midwest Bank Trust Division
Illinois
$3.08M -$687K -18,740 -18%
JRP
429
Jasper Ridge Partners
California
$3.03M – – –
GAM
430
Gemmer Asset Management
California
$2.99M +$2.99M +81,400 New
FNBT
431
FineMark National Bank & Trust
Florida
$2.98M +$404K +11,006 +16%
AA
432
Apriem Advisors
California
$2.98M -$21.3K -580 -0.7%
WS
433
Wedbush Securities
California
$2.97M +$513K +13,972 +21%
BMCMI
434
Bryn Mawr Capital Management Inc
Pennsylvania
$2.94M +$1.47M +40,000 +100%
CCA
435
Catalyst Capital Advisors
New York
$2.94M +$2.94M +80,000 New
CTC
436
Central Trust Company
Missouri
$2.93M +$305K +8,310 +12%
PAM
437
Private Asset Management
California
$2.93M +$5.58K +152 +0.2%
FQ
438
First Quadrant
California
$2.92M -$8.27M -225,400 -74%
ST
439
Stifel Trust
Missouri
$2.92M -$173K -4,706 -6%
CPS
440
Counsel Portfolio Services
Ontario, Canada
$2.9M – – –
P
441
Pitcairn
Pennsylvania
$2.9M +$568K +15,476 +24%
B
442
Barings
North Carolina
$2.9M -$631K -17,200 -18%
FAAS
443
First Allied Advisory Services
California
$2.89M +$162K +4,426 +6%
PWP
444
Private Wealth Partners
California
$2.88M +$2.41M +65,648 +507%
JC
445
Jacobs & Co
California
$2.88M +$37.9K +1,034 +1%
LI
446
LMCG Investments
Massachusetts
$2.85M +$82K +2,234 +3%
ECML
447
Eagle Capital Management (Louisiana)
Louisiana
$2.85M +$1.36M +37,086 +91%
NPC
448
National Planning Corporation
California
$2.83M -$118K -3,202 -4%
WCA
449
Waratah Capital Advisors
Ontario, Canada
$2.81M +$2.81M +76,700 New
PA
450
Pinnacle Associates
New York
$2.79M +$93.6K +2,552 +3%
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