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SBUX

Overview Fund Activity

1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.9%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$146M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$98.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$84.2M
4
Capital International Investors
Capital International Investors
California
+$78.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$412M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$167M
3
CM
Churchill Management
California
-$133M
4
Two Sigma Investments
Two Sigma Investments
New York
-$123M
5
American Century Companies
American Century Companies
Missouri
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
601
ClearArc Capital
Ohio
$1.37M +$83.9K +2,046 +7%
GVT
602
Genesee Valley Trust
New York
$1.37M -$328 -8 -0%
IMOV
603
Investment Management of Virginia
Virginia
$1.36M +$41.8K +1,020 +3%
AWA
604
Arete Wealth Advisors
Illinois
$1.36M +$1.36M +33,110 New
GCM
605
Glaxis Capital Management
Florida
$1.34M +$1.34M +32,640 New
WA
606
WBH Advisory
Maryland
$1.34M -$45.1K -1,100 -3%
FCBT
607
First Citizens Bank & Trust
North Carolina
$1.34M +$68.5K +1,670 +5%
Edgewood Management
608
Edgewood Management
Connecticut
$1.32M -$16K -390 -1%
CCM
609
Copeland Capital Management
Pennsylvania
$1.31M +$67.6K +1,648 +5%
PAM
610
PartnerRe Asset Management
Connecticut
$1.31M +$179K +4,372 +16%
OA
611
OFI Advisors
Pennsylvania
$1.3M -$28.5K -696 -2%
KCPG
612
Kavar Capital Partners Group
Kansas
$1.29M +$1.29M +31,518 New
ICM
613
IMS Capital Management
Oregon
$1.29M +$12.4K +302 +1%
AssetMark Inc
614
AssetMark Inc
California
$1.29M +$38.6K +942 +3%
CCM
615
Carderock Capital Management
Maryland
$1.29M +$237K +5,788 +23%
BEC
616
Blue Edge Capital
Virginia
$1.29M +$1.23K +30 +0.1%
AGM
617
Alpine Global Management
New York
$1.27M +$1.27M +30,986 New
CCT
618
Country Club Trust
Missouri
$1.26M +$1.26M +30,702 New
First Manhattan
619
First Manhattan
New York
$1.26M +$27.6K +674 +2%
BCM
620
Barometer Capital Management
Ontario, Canada
$1.23M +$1.23M +30,000 New
CNC
621
Citizens & Northern Corp
Pennsylvania
$1.23M +$1.23M +29,860 New
WSFS
622
Wilmington Savings Fund Society
Delaware
$1.22M -$1.04M -25,240 -46%
BVDMP
623
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M – – –
PMG
624
ProVise Management Group
Florida
$1.21M +$4.1K +100 +0.3%
CLOS
625
Compagnie Lombard Odier SCmA
Switzerland
$1.2M +$320K +7,800 +36%
23 24
25
26 27