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Starbucks

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

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 376

0% more funds holding

Funds holding: 976979 (+3)

5% less capital invested

Capital invested by funds: $43.3B → $41.1B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

37% less call options, than puts

Call options by funds: $517M | Put options by funds: $823M

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Montag & Caldwell
Georgia
$305M -$39.4M -1,018,496 -11%
MAA
27
Managed Account Advisors
New Jersey
$296M -$27.8M -717,912 -8%
TG
28
TCW Group
California
$284M +$6.92M +179,016 +2%
Capital International Investors
29
Capital International Investors
California
$280M +$44.8M +1,159,600 +19%
U
30
UBS
Switzerland
$273M +$40.4M +1,045,298 +17%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$249M +$231M +5,977,334 +976%
MCM
32
Marsico Capital Management
Colorado
$247M -$17.8M -460,306 -7%
CCI
33
Columbus Circle Investors
$243M -$4.36M -112,642 -2%
Polen Capital Management
34
Polen Capital Management
Florida
$234M -$7.62M -196,932 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$218M -$4.22M -109,176 -2%
Goldman Sachs
36
Goldman Sachs
New York
$209M -$93.7M -2,423,674 -30%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$207M -$85.1M -2,200,284 -29%
RFC
38
Russell Frank Company
Washington
$200M -$9.59M -248,050 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$199M +$3.65M +94,500 +2%
CS
40
Credit Suisse
Switzerland
$197M +$22.8M +588,346 +13%
AAMU
41
Amundi Asset Management US
Massachusetts
$185M -$35.8M -924,842 -16%
BIM
42
BlackRock Investment Management
Delaware
$184M -$14.5M -374,810 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$176M +$680K +17,572 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$176M -$4.8M -124,068 -3%
DCP
45
DSM Capital Partners
Florida
$175M -$8.1M -209,356 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$173M +$578K +14,936 +0.3%
FAM
47
Fred Alger Management
New York
$168M +$76.9M +1,988,720 +80%
EVM
48
Eaton Vance Management
Massachusetts
$167M +$10.8M +279,476 +7%
Ameriprise
49
Ameriprise
Minnesota
$163M -$2.99M -77,234 -2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$146M +$53.8M +1,389,800 +56%