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SBUX

Overview Fund Activity

976 hedge funds and large institutions have $43.3B invested in Starbucks in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 399 increasing their positions, 379 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
28.07%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.29%
New
83
Increased
399
Reduced
379
Closed
60
Calls
$536M
Puts
$652M
Net Calls
-$116M
Net Calls Change
+$93.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$801M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.96B
3
IIS
Ignis Investment Services
United Kingdom
$284M
4
Capital World Investors
Capital World Investors
California
$408M
5
Citadel Advisors
Citadel Advisors
Florida
$233M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.04B
2
Wells Fargo
Wells Fargo
California
$623M
3
JHIU
Janus Henderson Investors US
Colorado
$749M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$742M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
526
QS Investors
New York
$1.76M +$515K +13,326 +42%
CA
527
Cullinan Associates
Kentucky
$1.74M -$469K -14,312 -21%
MC
528
Moors & Cabot
Massachusetts
$1.73M +$1.05M +27,138 +157%
FAM
529
Fortaleza Asset Management
Illinois
$1.71M – – –
GLRA
530
Gerald L. Ray & Associates
Texas
$1.7M +$108K +2,802 +7%
Luther King Capital Management (LKCM)
531
Luther King Capital Management (LKCM)
Texas
$1.69M +$267K +6,910 +19%
AB
532
Amalgamated Bank
New York
$1.68M +$201K +5,186 +14%
Los Angeles Capital Management
533
Los Angeles Capital Management
California
$1.68M -$41K -1,060 -2%
LGC
534
Laurel Grove Capital
California
$1.67M -$6.19K -160 -0.4%
SAM
535
Symphony Asset Management
California
$1.66M -$3.61M -93,382 -69%
BST
536
Bath Savings Trust
Maine
$1.66M +$1.11M +28,620 +201%
1832 Asset Management
537
1832 Asset Management
Ontario, Canada
$1.65M -$341K -8,800 -17%
ONB
538
Old National Bancorp
Indiana
$1.65M -$3.1K -80 -0.2%
NG
539
NatWest Group
United Kingdom
$1.64M -$217K -5,622 -12%
CIA
540
Capital Impact Advisors
Massachusetts
$1.62M – – –
Harris Associates
541
Harris Associates
Illinois
$1.59M -$38.7K -1,000 -2%
TCT
542
TIAA CREF Trust
Missouri
$1.59M +$147K +3,810 +10%
GCM
543
Geneva Capital Management
Wisconsin
$1.58M +$26.5K +686 +2%
BBHC
544
Brown Brothers Harriman & Co
New York
$1.56M -$58K -1,500 -4%
B
545
Barings
North Carolina
$1.56M -$1.49M -38,600 -49%
VKH
546
Virtu KCG Holdings
New York
$1.56M -$12.5M -324,176 -89%
BA
547
Birinyi Associates
Connecticut
$1.52M +$38.4K +992 +3%
SIMM
548
Stillwater Investment Management (Minnesota)
Minnesota
$1.52M +$4.57K +118 +0.3%
FWCM
549
Ferguson Wellman Capital Management
Oregon
$1.49M +$14K +362 +0.9%
LBC
550
Lowe Brockenbrough & Co
Virginia
$1.49M – – –
20 21
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