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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 %
NFG
701
Next Financial Group
Texas
$633K +$616K +16,328 +3,711%
BIM
702
Baldwin Investment Management
Pennsylvania
$626K – – –
CS
703
Comerica Securities
Michigan
$625K +$625K +16,574 New
PFSC
704
Peoples Financial Services Corp
Pennsylvania
$617K +$67.9K +1,800 +12%
MNBTD
705
Moody National Bank Trust Division
Texas
$614K -$226K -6,000 -27%
NERM
706
New England Research & Management
Illinois
$611K -$332K -8,800 -35%
NIC
707
Northwest Investment Counselors
Oregon
$611K -$1.89K -50 -0.3%
Lazard Asset Management
708
Lazard Asset Management
New York
$605K +$435K +11,550 +257%
CAM
709
Castlerock Asset Management
New York
$604K +$604K +16,000 New
MS
710
Marshall & Sullivan
Washington
$602K +$102K +2,700 +20%
RG
711
Rathbones Group
United Kingdom
$598K – – –
ASC
712
Atalanta Sosnoff Capital
New York
$596K +$43.7K +1,158 +8%
GP
713
Girard Partners
Pennsylvania
$592K +$79.8K +2,114 +16%
FFA
714
First Foundation Advisors
California
$591K +$85.9K +2,276 +17%
MPWT
715
MassMutual Private Wealth & Trust
Connecticut
$585K +$497K +13,172 +568%
CAMI
716
Concord Asset Management (Illinois)
Illinois
$584K -$754 -20 -0.1%
BRWA
717
B. Riley Wealth Advisors
Florida
$581K -$662K -17,540 -53%
TCM
718
Telos Capital Management
California
$574K – – –
SNT
719
Security National Trust
West Virginia
$573K – – –
CA
720
Cetera Advisors
Colorado
$572K +$8.15K +214 +1%
RCM
721
RNC Capital Management
California
$572K +$22.3K +592 +4%
PHS
722
Pekin Hardy Strauss
Illinois
$567K -$22.6K -600 -4%
IIM
723
Ipswich Investment Management
Massachusetts
$567K +$3.78K +100 +0.7%
PIM
724
Penobscot Investment Management
Massachusetts
$561K +$37.7K +1,000 +7%
SFA
725
Sequoia Financial Advisors
Ohio
$556K -$117K -3,112 -17%
27 28
29
30 31