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Starbucks
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
+$399M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
IIS
Ignis Investment Services
United Kingdom
+$284M
4
Capital World Investors
Capital World Investors
California
+$202M
5
Citadel Advisors
Citadel Advisors
Florida
+$189M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$335M
2
Wells Fargo
Wells Fargo
California
-$163M
3
JHIU
Janus Henderson Investors US
Colorado
-$115M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
601
ProVise Management Group
Florida
$1.11M – – –
STMM
602
South Texas Money Management
Texas
$1.11M -$59.6K -1,542 -5%
TAM
603
Taurus Asset Management
New York
$1.1M – – –
IIM
604
Intact Investment Management
Quebec, Canada
$1.1M +$232K +6,000 +27%
CWM
605
Calamos Wealth Management
Illinois
$1.09M +$25.5K +660 +2%
TCOV
606
Trust Company of Vermont
Vermont
$1.08M +$93.9K +2,428 +9%
NIM
607
Nexus Investment Management
Ontario, Canada
$1.08M – – –
CSIC
608
Clifford Swan Investment Counsel
California
$1.08M +$244K +6,302 +29%
WSCM
609
Wellington Shields Capital Management
New York
$1.06M +$774K +20,006 +269%
NEIRG
610
New England Investment & Retirement Group
Massachusetts
$1.06M -$681K -17,516 -39%
CNAM
611
Campbell Newman Asset Management
Wisconsin
$1.05M -$41K -1,060 -4%
Fayez Sarofim & Co
612
Fayez Sarofim & Co
Texas
$1.05M +$313K +8,086 +42%
OIA
613
Optimum Investment Advisors
Illinois
$1.03M -$29.5K -762 -3%
Edgewood Management
614
Edgewood Management
Connecticut
$1.03M +$463K +11,978 +82%
BIC
615
Bridges Investment Counsel
Nebraska
$1.02M -$76.1K -1,968 -7%
BCMO
616
Buckingham Capital Management (Ohio)
Ohio
$1.01M +$33.5K +866 +3%
BCMU
617
BlueCrest Capital Management (UK)
Guernsey
$1M +$1M +25,862 New
FHC
618
First Heartland Consultants
Missouri
$992K +$992K +25,650 New
CIM
619
CIM Investment Management
Pennsylvania
$988K -$23.5K -606 -2%
LIA
620
LS Investment Advisors
Michigan
$982K +$15.2K +392 +2%
FCI
621
Financial Counselors Inc
Kansas
$975K -$1.5M -38,722 -61%
RC
622
Reik & Co
New York
$973K +$105K +2,720 +12%
LNWWM
623
Laird Norton Wetherby Wealth Management
California
$971K +$52.8K +1,366 +6%
PGIM
624
Pacific Global Investment Management
California
$967K -$10.6K -274 -1%
NERM
625
New England Research & Management
Illinois
$967K +$298K +7,700 +45%
23 24
25
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