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Starbucks
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 %
MCM
726
Manchester Capital Management
Vermont
$464K -$15.5K -400 -3%
TCM
727
Texan Capital Management
Texas
$462K +$9.29K +240 +2%
SMC
728
Smith, Moore & Co
Missouri
$462K +$104K +2,674 +29%
MBTD
729
Mechanics Bank - Trust Department
California
$458K -$91.8K -2,370 -17%
HC
730
HHG & Company
Connecticut
$458K – – –
SA
731
Strategic Advisors
New York
$457K +$155K +4,020 +52%
RJT
732
Raymond James Trust
Florida
$455K -$17.7K -456 -4%
BDF
733
Balasa Dinverno & Foltz
$455K +$1.55K +40 +0.3%
NSIM
734
North Star Investment Management
Illinois
$453K -$2.09K -54 -0.5%
CL
735
Choreo LLC
Illinois
$447K -$28.3K -732 -6%
RHJA
736
Rice Hall James & Associates
California
$447K -$11.6K -300 -3%
SCM
737
Sterling Capital Management
North Carolina
$446K +$32.1K +830 +8%
SWP
738
Stratos Wealth Partners
Ohio
$444K +$444K +11,468 New
GIS
739
Guardian Investor Services
New York
$435K -$14.5K -376 -3%
HC
740
Highmount Capital
New York
$433K – – –
CRC
741
Curi RMB Capital
Illinois
$433K +$15.5K +402 +4%
DWT
742
Dorsey & Whitney Trust
South Dakota
$432K -$201K -5,202 -32%
QI
743
Quotient Investors
New York
$426K +$426K +11,000 New
AAM
744
Auxier Asset Management
Oregon
$424K – – –
WP
745
WMS Partners
Maryland
$424K +$7.81K +202 +2%
GLA
746
Great Lakes Advisors
Illinois
$421K -$13.7K -354 -3%
DCM
747
Dupont Capital Management
Delaware
$421K +$421K +10,880 New
GC
748
Gratry & Company
Ohio
$418K -$10.1K -260 -2%
IH
749
IFC Holdings
Florida
$416K -$148K -3,802 -26%
PTC
750
Private Trust Company
Ohio
$413K +$137K +3,536 +49%
28 29
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