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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
Janus Henderson Investors US
Colorado
+$324M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$317M
3
UBS AM
UBS AM
Illinois
+$237M
4
DCP
DSM Capital Partners
Florida
+$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$958M
2
IIS
Ignis Investment Services
United Kingdom
-$312M
3
State Street
State Street
Massachusetts
-$166M
4
American Century Companies
American Century Companies
Missouri
-$164M
5
Ameriprise
Ameriprise
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
601
Optimum Investment Advisors
Illinois
$1M +$367 +10 +0%
CHJWM
602
Carlton Hofferkamp & Jenks Wealth Management
Texas
$978K +$326K +8,884 +50%
BC
603
Banced Corp
Illinois
$977K +$40.4K +1,102 +4%
CIM
604
CIM Investment Management
Pennsylvania
$959K +$959K +26,134 New
MFS
605
Monetta Financial Services
Illinois
$954K +$954K +26,000 New
RCM
606
Reynolds Capital Management
Nevada
$947K -$1.35M -36,800 -59%
TCOV
607
Trust Company of Vermont
Vermont
$939K +$14.3K +390 +2%
HCM
608
Herndon Capital Management
Georgia
$934K -$9.91K -270 -1%
PGIM
609
Pacific Global Investment Management
California
$927K -$83.4K -2,274 -8%
BCMO
610
Buckingham Capital Management (Ohio)
Ohio
$925K -$2.2K -60 -0.2%
FIM
611
Friedberg Investment Management
Texas
$919K +$919K +25,060 New
LIA
612
LS Investment Advisors
Michigan
$917K +$436K +11,870 +91%
AP
613
Appleton Partners
Massachusetts
$917K +$917K +24,980 New
1SB
614
1ST Source Bank
Indiana
$896K +$53.4K +1,454 +6%
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$871K +$39.9K +1,086 +5%
MCM
616
MAI Capital Management
Ohio
$871K +$104K +2,838 +14%
MFS
617
MSI Financial Services
Massachusetts
$862K +$72.6K +1,980 +9%
SACTSONJ
618
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$859K – – –
RIL
619
Rothschild Investment LLC
Illinois
$856K +$14.3K +390 +2%
PWW
620
Pettyjohn Wood & White
Virginia
$853K +$853K +23,250 New
GMIM
621
General Motors Investment Management
New York
$841K -$1.61M -43,772 -66%
RGNCM
622
R.G. Niederhoffer Capital Management
New York
$837K +$837K +22,800 New
RC
623
Reik & Co
New York
$823K – – –
IIM
624
Intact Investment Management
Quebec, Canada
$822K +$206K +5,600 +33%
ICOA
625
Investment Centers of America
North Dakota
$810K +$511K +13,122 +171%
23 24
25
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