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

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Norges Bank
Norges Bank
Norway
$388M
3
Citadel Advisors
Citadel Advisors
Florida
$40.4M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$667M
5
JHIU
Janus Henderson Investors US
Colorado
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECML
451
Eagle Capital Management (Louisiana)
Louisiana
$2.94M -$65.3K -1,732 -2%
JEW
452
Jamison Eaton & Wood
New Jersey
$2.93M +$1.89K +50 +0.1%
SC
453
Scotia Capital
Ontario, Canada
$2.91M +$29.9K +794 +1%
RIM
454
RS Investment Management
California
$2.88M -$1.15M -30,400 -29%
AHC
455
Adell Harriman & Carpenter
Texas
$2.87M – – –
PBT
456
Pictet Bank & Trust
Bahamas
$2.87M -$30.2K -800 -1%
BCM
457
Bridgeway Capital Management
Texas
$2.86M – – –
MSR
458
Main Street Research
Connecticut
$2.84M +$486K +12,884 +21%
SI
459
Standard Investments
New York
$2.83M +$2.83M +74,942 New
NCIM
460
New Century Investment Management
Michigan
$2.83M +$121K +3,200 +4%
DAM
461
Doheny Asset Management
California
$2.8M -$484K -12,820 -15%
ST
462
Stifel Trust
Missouri
$2.78M -$166K -4,390 -6%
Marshall Wace
463
Marshall Wace
United Kingdom
$2.72M +$2.72M +71,948 New
DnB Asset Management
464
DnB Asset Management
Norway
$2.71M +$151K +4,000 +6%
DLCIG
465
D.L. Carlson Investment Group
New Hampshire
$2.68M +$2.68M +71,080 New
FAM
466
Fortaleza Asset Management
Illinois
$2.67M +$1M +26,560 +60%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$2.67M -$456K -12,084 -15%
KCP
468
KDI Capital Partners
North Carolina
$2.66M -$15.5M -410,000 -85%
PFM
469
Parsec Financial Management
North Carolina
$2.66M +$2.66M +70,362 New
FLPIM
470
F.L. Putnam Investment Management
Massachusetts
$2.63M +$262K +6,942 +11%
VKH
471
Virtu KCG Holdings
New York
$2.61M +$1.1M +29,074 +72%
CC
472
Cipher Capital
New York
$2.6M +$2.21M +58,638 +572%
DIA
473
Denver Investment Advisors
Colorado
$2.6M – – –
MYAM
474
Meiji Yasuda Asset Management
Japan
$2.59M -$751K -19,890 -22%
GCA
475
Greenwood Capital Associates
South Carolina
$2.58M +$29.4K +780 +1%
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