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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 %
NPA
776
Nichols & Pratt Advisers
Massachusetts
$353K +$353K +9,138 New
MCC
777
Mid Continent Capital
Illinois
$352K – – –
BCM
778
Becker Capital Management
Oregon
$351K – – –
BC
779
Bartlett & Co
Ohio
$348K – – –
HCM
780
Hodges Capital Management
Texas
$347K -$65.7K -1,698 -16%
QBFM
781
QS Batterymarch Financial Management
New York
$343K -$1.09M -28,122 -76%
DAS
782
Dynamic Advisor Solutions
Arizona
$343K -$72.8K -1,878 -18%
PWM
783
Perigon Wealth Management
California
$341K +$341K +8,810 New
TH
784
TCTC Holdings
Texas
$337K – – –
BHWM
785
Bar Harbor Wealth Management
New Hampshire
$337K +$39.5K +1,020 +13%
NAMA
786
Nikko Asset Management Americas
New York
$335K – – –
PTB
787
Pioneer Trust Bank
Oregon
$332K – – –
GLI
788
Guardian Life Insurance
New York
$332K +$3.72K +96 +1%
QSS
789
Quantitative Systematic Strategies
Florida
$331K +$331K +8,496 New
WA
790
Winfield Associates
Ohio
$330K +$108K +2,800 +49%
LW
791
Linscomb Wealth
Texas
$327K -$14.4K -372 -4%
Jane Street
792
Jane Street
New York
$326K +$108K +2,780 +49%
BMO
793
Beck Mack & Oliver
New York
$325K – – –
DWA
794
Douglass Winthrop Advisors
New York
$325K – – –
TCOT
795
Trust Company of Toledo
Ohio
$323K – – –
EWM
796
Evermay Wealth Management
Virginia
$319K -$426K -11,000 -57%
SC
797
Saturna Capital
Washington
$318K +$113K +2,926 +55%
TRCT
798
Tower Research Capital (TRC)
New York
$311K +$178K +4,618 +135%
Bessemer Group
799
Bessemer Group
New Jersey
$310K -$15.9K -412 -5%
CIC
800
Crawford Investment Counsel
Georgia
$310K -$2.09K -54 -0.7%
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