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SBUX

Overview Fund Activity

979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.43%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
CM
Churchill Management
California
+$126M
4
Two Sigma Investments
Two Sigma Investments
New York
+$124M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$107M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$560M
2
Norges Bank
Norges Bank
Norway
-$393M
3
Citadel Advisors
Citadel Advisors
Florida
-$187M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$131M
5
JHIU
Janus Henderson Investors US
Colorado
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
676
WFG Advisors
Texas
$745K +$2.11K +56 +0.3%
GGHC
677
Gilder Gagnon Howe & Co
New York
$745K +$94.8K +2,512 +15%
AP
678
Advisor Partners
California
$741K -$8.3K -220 -1%
BEAM
679
Baker Ellis Asset Management
Washington
$729K – – –
FBT
680
Founders Bank & Trust
Michigan
$721K -$81.5K -2,160 -10%
SAM
681
SignalPoint Asset Management
Missouri
$709K – – –
MIM
682
Marco Investment Management
Georgia
$709K +$75 +2 +0%
FFSOTS
683
Fiduciary Financial Services of The Southwest
Texas
$708K -$58.5K -1,550 -8%
MI
684
Markston International
New York
$699K -$52.8K -1,400 -7%
EHWM
685
Eads & Heald Wealth Management
Georgia
$695K +$23K +610 +3%
FNYS
686
First New York Securities
New York
$679K +$679K +18,000 New
AMCA
687
Arthur M. Cohen & Associates
Illinois
$678K +$678K +25,248 New
SWP
688
Stratos Wealth Partners
Ohio
$677K +$244K +6,478 +56%
DSC
689
Duncker Streett & Co
Missouri
$673K -$22.6K -600 -3%
AFG
690
Albion Financial Group
Utah
$672K -$7.55K -200 -1%
MC
691
Mathes Company
New York
$669K – – –
ZCI
692
Zevenbergen Capital Investments
Washington
$665K +$105K +2,776 +19%
MWM
693
Merriman Wealth Management
Washington
$664K +$664K +17,078 New
CCM
694
CWH Capital Management
Washington
$654K -$26.7K -708 -4%
BOH
695
Bank of Hawaii
Hawaii
$649K -$3.77K -100 -0.6%
PGCM
696
Prescott Group Capital Management
Oklahoma
$649K – – –
PIA
697
Peachtree Investment Advisors
Georgia
$645K +$2.11K +56 +0.3%
CIC
698
Carnegie Investment Counsel
Ohio
$643K +$24.5K +650 +4%
RBC
699
Ronald Blue & Co
Georgia
$641K -$83.2K -2,206 -11%
RCAG
700
Rehmann Capital Advisory Group
Michigan
$639K +$20.5K +544 +3%
26 27
28
29 30