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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 %
N
751
Natixis
France
$633K -$339K -8,266 -35%
RBC
752
Ronald Blue & Co
Georgia
$633K -$64K -1,560 -9%
FFA
753
First Foundation Advisors
California
$633K -$9.69K -236 -2%
RCM
754
RNC Capital Management
California
$631K +$8.62K +210 +1%
FPFS
755
First Personal Financial Services
North Carolina
$631K +$631K +15,390 New
FIG
756
Fusion Investment Group
Pennsylvania
$631K +$352K +16,148 +126%
CAMI
757
Concord Asset Management (Illinois)
Illinois
$627K -$8.2K -200 -1%
Twin Tree Management
758
Twin Tree Management
Texas
$625K +$625K +15,236 New
SNT
759
Security National Trust
West Virginia
$624K – – –
PHS
760
Pekin Hardy Strauss
Illinois
$617K – – –
CCMW
761
Cypress Capital Management (Wyoming)
Wyoming
$610K +$610K +14,874 New
SA
762
Strategic Advisors
New York
$606K +$193K +4,710 +47%
YP
763
Yellowstone Partners
Idaho
$599K +$3.69K +90 +0.6%
FC
764
Forte Capital
New York
$584K – – –
BW
765
Bison Wealth
Georgia
$582K +$582K +14,186 New
WPW
766
Waldron Private Wealth
Pennsylvania
$580K +$147K +3,592 +34%
LOAMS
767
Lombard Odier Asset Management (Switzerland)
Switzerland
$577K -$5.95M -144,420 -91%
LOAME
768
Lombard Odier Asset Management (Europe)
United Kingdom
$577K +$577K +14,000 New
SSG
769
Summit Securities Group
New York
$574K +$131K +3,200 +30%
SWP
770
Stratos Wealth Partners
Ohio
$573K -$163K -3,976 -22%
Rafferty Asset Management
771
Rafferty Asset Management
New York
$569K +$150K +3,650 +36%
NAM
772
NTV Asset Management
West Virginia
$558K +$558K +13,612 New
EPM
773
Equitec Proprietary Markets
Illinois
$554K +$554K +13,510 New
HCM
774
Horrell Capital Management
Arkansas
$545K +$15K +366 +3%
FBT
775
First Bankers Trust
Kentucky
$542K – – –
29 30
31
32 33