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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 %
1GA
651
1st Global Advisors
Texas
$788K -$4.64K -120 -0.6%
FFSOTS
652
Fiduciary Financial Services of The Southwest
Texas
$786K +$66.2K +1,710 +9%
CFA
653
Capstone Financial Advisors
Illinois
$785K +$17.6K +456 +2%
CEP
654
Chicago Equity Partners
Illinois
$782K -$11.5M -297,150 -94%
GC
655
Garde Capital
Washington
$773K +$773K +19,986 New
MI
656
Markston International
New York
$771K – – –
AP
657
Advisor Partners
California
$768K +$82K +2,120 +12%
WA
658
WFG Advisors
Texas
$762K +$155K +4,008 +26%
GIM
659
Grassi Investment Management
California
$760K +$57.3K +1,482 +8%
SSG
660
Summit Securities Group
New York
$751K +$472K +12,200 +169%
BEAM
661
Baker Ellis Asset Management
Washington
$747K +$9.82K +254 +1%
RBC
662
Ronald Blue & Co
Georgia
$742K +$78K +2,018 +12%
SAM
663
SignalPoint Asset Management
Missouri
$727K +$77 +2 +0%
MIM
664
Marco Investment Management
Georgia
$727K +$128K +3,302 +21%
CBU
665
CIBC Bank USA
Illinois
$721K -$2.86K -74 -0.4%
DSC
666
Duncker Streett & Co
Missouri
$714K +$6.97K +180 +1%
CANC
667
Culbertson A N & Co
Virginia
$710K +$166K +4,280 +30%
CCM
668
CWH Capital Management
Washington
$698K – – –
CLOS
669
Compagnie Lombard Odier SCmA
Switzerland
$698K +$167K +4,320 +31%
AFG
670
Albion Financial Group
Utah
$696K – – –
SFA
671
Sequoia Financial Advisors
Ohio
$690K +$70.8K +1,832 +11%
EHWM
672
Eads & Heald Wealth Management
Georgia
$689K +$90.1K +2,328 +15%
MC
673
Mathes Company
New York
$686K – – –
BPCA
674
Bank Pictet & Cie (Asia)
Singapore
$676K +$676K +17,460 New
BOH
675
Bank of Hawaii
Hawaii
$670K -$1.06M -27,428 -61%
25 26
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