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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
+$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 %
1SB
626
1ST Source Bank
Indiana
$953K +$9.2K +238 +1%
HCM
627
Herndon Capital Management
Georgia
$933K -$51.8K -1,338 -5%
JG
628
Jefferies Group
New York
$919K -$3.65M -94,472 -80%
VCP
629
Vista Capital Partners
Oregon
$908K +$56.5K +1,460 +7%
MCM
630
MAI Capital Management
Ohio
$907K -$11K -284 -1%
NIM
631
Northeast Investment Management
Massachusetts
$906K -$163K -4,208 -15%
SACTSONJ
632
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$906K – – –
MAM
633
Martingale Asset Management
Massachusetts
$905K -$2.77M -71,474 -75%
PWW
634
Pettyjohn Wood & White
Virginia
$905K +$5.8K +150 +0.6%
CIA
635
CCM Investment Advisers
South Carolina
$872K -$2.06M -53,140 -70%
MMG
636
Monetary Management Group
Missouri
$869K +$23.2K +600 +3%
MNBTD
637
Moody National Bank Trust Division
Texas
$862K +$495K +12,800 +135%
WB
638
WesBanco Bank
West Virginia
$856K +$11.3K +292 +1%
KFC
639
Klingenstein Fields & Co
New York
$851K +$77 +2 +0%
BC
640
Banced Corp
Illinois
$850K -$180K -4,656 -17%
SAG
641
Sterne Agee Group
Alabama
$850K +$850K +21,982 New
GMIM
642
General Motors Investment Management
New York
$839K -$47.3K -1,222 -5%
NPF
643
Norris Perne & French
Michigan
$835K – – –
BAS
644
Brown Advisory Securities
Maryland
$835K +$177K +4,580 +27%
MFS
645
MSI Financial Services
Massachusetts
$830K -$79.1K -2,044 -9%
EFS
646
Essex Financial Services
Connecticut
$830K +$481K +12,432 +138%
FBT
647
Founders Bank & Trust
Michigan
$823K – – –
ICAS
648
Investors Capital Advisory Services
Massachusetts
$823K +$15.4K +400 +2%
EGA
649
E&G Advisors
Texas
$800K +$800K +20,684 New
HK
650
Horizon Kinetics
New York
$798K -$2.71K -70 -0.3%
24 25
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