SBUX icon

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 %
DSC
651
Duncker Streett & Co
Missouri
$670K -$14.7K -400 -2%
GGHC
652
Gilder Gagnon Howe & Co
New York
$669K -$51.8M -1,411,762 -99%
GIM
653
Grassi Investment Management
California
$667K +$97.3K +2,650 +17%
CCM
654
CWH Capital Management
Washington
$662K -$29.4K -800 -4%
AFG
655
Albion Financial Group
Utah
$660K – – –
MC
656
Mathes Company
New York
$651K -$72.3K -1,970 -10%
AP
657
Advisor Partners
California
$651K -$6.53K -178 -1%
PAM
658
Paradigm Asset Management
New York
$638K – – –
NIC
659
Northwest Investment Counselors
Oregon
$638K -$7.34K -200 -1%
MC
660
Moors & Cabot
Massachusetts
$635K +$635K +17,296 New
NERM
661
New England Research & Management
Illinois
$635K +$635K +17,300 New
PGCM
662
Prescott Group Capital Management
Oklahoma
$631K – – –
RBC
663
Ronald Blue & Co
Georgia
$630K +$109K +2,962 +21%
BAS
664
Brown Advisory Securities
Maryland
$627K +$55.4K +1,510 +10%
PIA
665
Peachtree Investment Advisors
Georgia
$623K +$2.28K +62 +0.4%
BRWA
666
B. Riley Wealth Advisors
Florida
$623K +$130K +3,540 +26%
G
667
GlobalBridge
Minnesota
$613K +$25K +682 +4%
BIM
668
Baldwin Investment Management
Pennsylvania
$609K +$22K +600 +4%
PFSC
669
Peoples Financial Services Corp
Pennsylvania
$608K +$36.7K +1,000 +6%
RG
670
Rathbones Group
United Kingdom
$604K +$604K +16,450 New
DWT
671
Dorsey & Whitney Trust
South Dakota
$600K +$13.3K +362 +2%
IPRC
672
Indices-Pac Research Corporation
New Jersey
$595K -$64.8K -1,766 -10%
ZCI
673
Zevenbergen Capital Investments
Washington
$595K -$27.5K -750 -4%
RCAG
674
Rehmann Capital Advisory Group
Michigan
$589K +$190K +5,186 +48%
SFA
675
Sequoia Financial Advisors
Ohio
$588K -$1.47K -40 -0.2%
25 26
27
28 29