Starbucks
SBUX
SBUX
986 hedge funds and large institutions have $43.8B invested in Starbucks in 2013 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 336 increasing their positions, 390 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less funds holding in top 10
Funds holding in top 10: 57 → 47 (-10)
57% less call options, than puts
Call options by funds: $374M | Put options by funds: $881M
Holders
986
Holding in Top 10
47
Calls
$374M
Puts
$881M
Top Buyers
| 1 | +$251M | |
| 2 | +$139M | |
| 3 | +$115M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$103M |
| 5 |
Morgan Stanley
New York
|
+$84.5M |
Top Sellers
| 1 | -$267M | |
| 2 | -$137M | |
| 3 | -$131M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$118M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$101M |