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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 %
TMC
676
Trellus Management Company
Florida
$587K +$587K +16,000 New
GI
677
Glovista Investments
New Jersey
$583K +$136K +3,700 +30%
WA
678
WESPAC Advisors
California
$576K +$576K +15,692 New
WA
679
WFG Advisors
Texas
$575K -$22.4K -612 -4%
MIM
680
Marco Investment Management
Georgia
$569K +$169K +4,600 +42%
DCM
681
Dialectic Capital Management
Connecticut
$568K -$759K -20,708 -57%
CAMI
682
Concord Asset Management (Illinois)
Illinois
$568K – – –
EHWM
683
Eads & Heald Wealth Management
Georgia
$568K +$156K +4,260 +38%
PHS
684
Pekin Hardy Strauss
Illinois
$565K – – –
GCA
685
Gideon Capital Advisors
New York
$564K +$222K +6,052 +65%
TAM
686
Telluride Asset Management
Minnesota
$564K +$564K +15,360 New
SNT
687
Security National Trust
West Virginia
$558K – – –
TCM
688
Telos Capital Management
California
$558K +$85.9K +2,340 +18%
BRWM
689
B. Riley Wealth Management
Tennessee
$553K +$553K +15,080 New
HHGA
690
Halbert Hargrove Global Advisors
California
$537K +$259K +7,072 +93%
LP
691
LMR Partners
United Kingdom
$537K +$537K +14,634 New
RCM
692
RNC Capital Management
California
$535K -$94K -2,560 -15%
CIM
693
Calvert Investment Management
Maryland
$535K -$6.97K -190 -1%
Edgewood Management
694
Edgewood Management
Connecticut
$534K +$66.6K +1,814 +14%
MWM
695
Merriman Wealth Management
Washington
$533K +$533K +15,296 New
IH
696
IFC Holdings
Florida
$532K -$81.5K -2,222 -13%
YP
697
Yellowstone Partners
Idaho
$527K -$39.5K -1,076 -7%
BST
698
Bath Savings Trust
Maine
$522K -$1.84K -50 -0.4%
MBTD
699
Mechanics Bank - Trust Department
California
$521K – – –
FFA
700
First Foundation Advisors
California
$519K +$137K +3,722 +36%
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