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Starbucks
SBUX

Overview Fund Activity

889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.84%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.72B
2
Goldman Sachs
Goldman Sachs
New York
$374M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$976M
4
Jennison Associates
Jennison Associates
New York
$823M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$651M
2
SCM
Scout Capital Management
New York
$69.3M
3
KeyBank National Association
KeyBank National Association
Ohio
$40.8M
4
MCM
Marsico Capital Management
Colorado
$258M
5
CM
Churchill Management
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
476
Dialectic Capital Management
Connecticut
$2.17M -$649K -16,874 -23%
CI
477
Conning Inc
Connecticut
$2.14M +$58.1K +1,510 +3%
WSFS
478
Wilmington Savings Fund Society
Delaware
$2.11M -$100K -2,600 -5%
BOH
479
Bank of Hawaii
Hawaii
$2.11M +$695K +18,050 +49%
SI
480
Stephens Inc
Arkansas
$2.1M -$33.3K -866 -2%
MA
481
Montag & Associates
Georgia
$2.1M -$314K -8,150 -13%
CCM
482
Coldstream Capital Management
Washington
$2.1M -$117K -3,038 -5%
SIM
483
Sentry Investment Management
Wisconsin
$2.08M +$1M +26,000 +92%
WA
484
Whitebox Advisors
Minnesota
$2.08M +$930K +24,160 +81%
Cambridge Investment Research Advisors
485
Cambridge Investment Research Advisors
Iowa
$2.07M +$256K +6,658 +14%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.06M +$2.06M +53,542 New
BUB
487
BBVA USA Bancshares
Texas
$2.05M +$488K +12,682 +31%
GLAM
488
Gardner Lewis Asset Management
Pennsylvania
$2.05M -$243K -6,316 -11%
Daiwa Securities Group
489
Daiwa Securities Group
Japan
$2.05M +$308K +8,000 +18%
FNBT
490
FineMark National Bank & Trust
Florida
$2.01M +$893K +23,206 +80%
1IC
491
1919 Investment Counsel
Maryland
$1.99M +$10K +260 +0.5%
SC
492
Scotia Capital
Ontario, Canada
$1.99M +$728K +18,912 +58%
MCM
493
Mazama Capital Management
Oregon
$1.96M -$167K -4,340 -8%
HFS
494
HL Financial Services
Kentucky
$1.94M +$326K +8,468 +20%
BTNA
495
Bremer Trust National Association
Minnesota
$1.94M -$98.1K -2,548 -5%
CCM
496
Chinook Capital Management
Oregon
$1.92M -$6.54K -170 -0.3%
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$1.92M +50,000 New
PFS
498
Prospera Financial Services
Texas
$1.9M +$953K +24,698 +100%
TCM
499
Tributary Capital Management
Nebraska
$1.89M – – –
CCM
500
Covington Capital Management
California
$1.86M -$3.85K -100 -0.2%
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