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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 %
PAM
426
Private Asset Management
California
$3.26M +$17.1K +452 +0.5%
TMAM
427
Tokio Marine Asset Management
Japan
$3.22M – – –
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$3.2M -$3.33M -88,180 -51%
BRA
429
Bender Robert & Associates
California
$3.17M -$120K -3,174 -4%
B
430
Barings
North Carolina
$3.16M +$1.64M +43,400 +108%
JC
431
Jacobs & Co
California
$3.14M -$43.5K -1,152 -1%
Walleye Trading
432
Walleye Trading
New York
$3.13M +$316K +8,378 +11%
Envestnet Asset Management
433
Envestnet Asset Management
Illinois
$3.13M +$440K +11,670 +16%
FWIA
434
Fort Washington Investment Advisors
Ohio
$3.12M -$166K -4,410 -5%
AA
435
Apriem Advisors
California
$3.11M +$45.3K +1,200 +1%
RSS
436
Rosenblum Silverman Sutton
California
$3.11M +$320K +8,494 +11%
TAM
437
Trillium Asset Management
Massachusetts
$3.11M +$81.9K +2,172 +3%
CIG
438
Consolidated Investment Group
Colorado
$3.09M -$583K -15,450 -16%
NLI
439
Nippon Life Insurance
Japan
$3.07M +$23.2K +614 +0.8%
GAM
440
Gemmer Asset Management
California
$3.07M +$75 +2 +0%
ACM
441
Azimuth Capital Management
Michigan
$3.06M +$70.6K +1,870 +2%
NPC
442
National Planning Corporation
California
$3.03M +$127K +3,358 +4%
VAS
443
Valicenti Advisory Services
New York
$3.03M -$22.3K -592 -0.7%
FAAS
444
First Allied Advisory Services
California
$3.01M +$64.8K +1,704 +2%
FQ
445
First Quadrant
California
$3.01M – – –
PA
446
Pinnacle Associates
New York
$2.99M +$74.5K +1,974 +3%
LI
447
LMCG Investments
Massachusetts
$2.99M -$528 -14 -0%
FBNAT
448
FirstMerit Bank N.A. Trustee
Ohio
$2.98M +$495K +13,128 +20%
WS
449
Wedbush Securities
California
$2.98M -$453K -12,014 -13%
CBOA
450
Commonwealth Bank of Australia
Australia
$2.95M +$174K +4,600 +6%
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