SBUX icon

Starbucks
SBUX

Overview Fund Activity

1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.9%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$146M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$98.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$84.2M
4
Capital International Investors
Capital International Investors
California
+$78.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$412M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$167M
3
CM
Churchill Management
California
-$133M
4
Two Sigma Investments
Two Sigma Investments
New York
-$123M
5
American Century Companies
American Century Companies
Missouri
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
701
SignalPoint Asset Management
Missouri
$783K +$12.3K +300 +2%
AP
702
Advisor Partners
California
$780K -$7.62K -190 -1%
CIC
703
Carnegie Investment Counsel
Ohio
$780K +$79.6K +1,936 +11%
JIP
704
Jaffetilchin Investment Partners
Florida
$776K +$776K +18,924 New
RG
705
Rathbones Group
United Kingdom
$775K +$125K +3,040 +19%
EHWM
706
Eads & Heald Wealth Management
Georgia
$774K +$18.5K +450 +2%
CBU
707
CIBC Bank USA
Illinois
$767K -$67.2K -1,640 -8%
CA
708
Cetera Advisors
Colorado
$762K +$151K +3,704 +25%
RCAG
709
Rehmann Capital Advisory Group
Michigan
$759K +$64K +1,560 +9%
Bessemer Group
710
Bessemer Group
New Jersey
$759K +$399K +9,730 +111%
MIM
711
Marco Investment Management
Georgia
$747K -$24.5K -596 -3%
FFSOTS
712
Fiduciary Financial Services of The Southwest
Texas
$741K -$28.3K -690 -4%
DSC
713
Duncker Streett & Co
Missouri
$741K +$8.21K +200 +1%
PCA
714
Personal Capital Advisors
California
$741K +$313K +7,628 +73%
BCFS
715
Butensky & Cohen Financial Security
Florida
$739K +$739K +18,020 New
AFG
716
Albion Financial Group
Utah
$730K – – –
MC
717
Mathes Company
New York
$727K – – –
PFSC
718
Peoples Financial Services Corp
Pennsylvania
$724K +$53.3K +1,300 +8%
GC
719
Gratry & Company
Ohio
$723K +$371K +9,460 +105%
QAM
720
Quantres Asset Management
Cayman Islands
$722K +$722K +17,600 New
IIA
721
IPG Investment Advisors
California
$716K +$716K +17,446 New
PGCM
722
Prescott Group Capital Management
Oklahoma
$706K – – –
VAM
723
Visium Asset Management
New York
$706K +$706K +17,200 New
CCM
724
Chickasaw Capital Management
Tennessee
$702K +$205K +5,000 +41%
GLAM
725
Gardner Lewis Asset Management
Pennsylvania
$698K +$698K +17,010 New
27 28
29
30 31