SBUX icon

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 %
BDF
726
Balasa Dinverno & Foltz
$430K +$36.2K +988 +9%
TCM
727
Texan Capital Management
Texas
$429K -$5.13K -140 -1%
GIS
728
Guardian Investor Services
New York
$426K -$15.4K -420 -3%
GP
729
Girard Partners
Pennsylvania
$416K +$114K +3,114 +38%
GLA
730
Great Lakes Advisors
Illinois
$412K +$6.31K +172 +2%
DCM
731
Decade Capital Management
New York
$412K +$412K +11,238 New
HC
732
Highmount Capital
New York
$410K – – –
GC
733
Gratry & Company
Ohio
$406K -$271K -7,380 -40%
SFSIG
734
San Francisco Sentry Investment Group
California
$404K +$123K +3,362 +44%
AAM
735
Auxier Asset Management
Oregon
$402K – – –
CRC
736
Curi RMB Capital
Illinois
$397K +$63.9K +1,738 +19%
WP
737
WMS Partners
Maryland
$394K +$73 +2 +0%
DAS
738
Dynamic Advisor Solutions
Arizona
$394K +$394K +10,730 New
PIM
739
Penobscot Investment Management
Massachusetts
$394K +$394K +10,740 New
RC
740
RegentAtlantic Capital
New Jersey
$393K -$22.9K -624 -6%
SIM
741
SSI Investment Management
California
$392K -$430K -11,710 -52%
SCM
742
Sterling Capital Management
North Carolina
$392K +$34.3K +934 +10%
HCM
743
Hodges Capital Management
Texas
$391K -$4.28M -116,716 -92%
VCAM
744
Van Cleef Asset Management
Ohio
$391K – – –
BPCE
745
Bank Pictet & Cie (Europe)
Germany
$389K -$73.4K -2,000 -16%
FMLI
746
Fukoku Mutual Life Insurance
Japan
$389K – – –
EA
747
Emerald Advisers
Pennsylvania
$387K – – –
CA
748
Cetera Advisors
Colorado
$387K +$185K +5,062 +92%
ANRIA
749
American National Registered Investment Advisor
Texas
$386K -$3.67K -100 -0.9%
ClearBridge Investments
750
ClearBridge Investments
New York
$380K +$2.35K +64 +0.6%
28 29
30
31 32