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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 %
BCM
676
Brown Capital Management
Maryland
$667K -$99.8K -2,578 -13%
GGHC
677
Gilder Gagnon Howe & Co
New York
$667K -$39.3K -1,016 -6%
PGCM
678
Prescott Group Capital Management
Oklahoma
$665K – – –
BRWM
679
B. Riley Wealth Management
Tennessee
$665K +$82.4K +2,132 +14%
PIA
680
Peachtree Investment Advisors
Georgia
$659K +$2.32K +60 +0.4%
ICOA
681
Investment Centers of America
North Dakota
$658K -$151K -3,874 -19%
BIM
682
Baldwin Investment Management
Pennsylvania
$642K – – –
HCM
683
Horrell Capital Management
Arkansas
$639K +$470K +7,008 +278%
RCAG
684
Rehmann Capital Advisory Group
Michigan
$634K +$13.6K +352 +2%
CIC
685
Carnegie Investment Counsel
Ohio
$634K +$288K +7,432 +83%
IPC
686
Independent Portfolio Consultants
Florida
$631K +$115K +2,968 +22%
NIC
687
Northwest Investment Counselors
Oregon
$628K -$44.5K -1,150 -7%
Connor, Clark & Lunn Investment Management (CC&L)
688
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626K +$626K +15,200 New
PCM
689
Prelude Capital Management
New York
$617K +$590K +15,240 +2,177%
BRWA
690
B. Riley Wealth Advisors
Florida
$615K +$298K +15,948 +94%
MIP
691
Marietta Investment Partners
Wisconsin
$615K -$168K -4,340 -21%
Fisher Asset Management
692
Fisher Asset Management
Washington
$615K -$111K -2,874 -15%
RG
693
Rathbones Group
United Kingdom
$613K -$23.5K -608 -4%
PHS
694
Pekin Hardy Strauss
Illinois
$605K +$9.28K +240 +2%
CAMI
695
Concord Asset Management (Illinois)
Illinois
$604K +$779 +20 +0.1%
HHGA
696
Halbert Hargrove Global Advisors
California
$601K +$34.8K +900 +6%
SNT
697
Security National Trust
West Virginia
$588K – – –
TCM
698
Telos Capital Management
California
$588K +$773 +20 +0.1%
GI
699
Glovista Investments
New Jersey
$580K -$34.8K -900 -6%
IIM
700
Ipswich Investment Management
Massachusetts
$577K +$46.4K +1,200 +9%
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