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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
1
Janus Henderson Investors US
Colorado
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B
3
UBS AM
3
UBS AM
Illinois
$414M
4
DCP
4
DSM Capital Partners
Florida
$176M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$2.11B
4
American Century Companies
4
American Century Companies
Missouri
$314M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Montag & Caldwell
Georgia
$315M +$17.3M +472,308 +6%
American Century Companies
27
American Century Companies
Missouri
$314M -$164M -4,457,826 -34%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$304M -$21.7M -592,562 -7%
Bank of America
29
Bank of America
North Carolina
$295M +$71.9M +1,959,236 +32%
TG
30
TCW Group
California
$292M +$17.5M +476,104 +6%
Polen Capital Management
31
Polen Capital Management
Florida
$247M -$3.41M -92,952 -1%
AAMU
32
Amundi Asset Management US
Massachusetts
$243M -$13.2M -361,014 -5%
U
33
UBS
Switzerland
$243M +$11.5M +313,448 +5%
CCI
34
Columbus Circle Investors
$242M +$33.5M +914,058 +16%
Legal & General Group
35
Legal & General Group
United Kingdom
$221M -$6.47M -176,290 -3%
BIM
36
BlackRock Investment Management
Delaware
$218M +$44.4M +1,209,534 +26%
RFC
37
Russell Frank Company
Washington
$207M -$1.42M -40,568 -0.7%
Capital World Investors
38
Capital World Investors
California
$195M -$958M -26,100,000 -83%
Allianz Asset Management
39
Allianz Asset Management
Germany
$194M -$21.9M -596,916 -10%
BlackRock
40
BlackRock
New York
$183M +$8.59M +234,168 +5%
DCP
41
DSM Capital Partners
Florida
$176M +$176M +4,809,156 New
BA
42
BlackRock Advisors
Delaware
$175M +$43.9M +1,197,464 +34%
CS
43
Credit Suisse
Switzerland
$172M +$7.85M +213,824 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$171M +$3.57M +97,430 +2%
William Blair & Company
45
William Blair & Company
Illinois
$170M -$13.8M -376,428 -8%
EVM
46
Eaton Vance Management
Massachusetts
$170M -$10.9M -295,840 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$168M +$5.62M +157,322 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$162M +$17.2M +467,896 +12%
Capital International Investors
49
Capital International Investors
California
$160M +$116M +3,148,400 +261%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$156M -$7.15M -194,988 -4%
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