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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 %
VAM
801
Visium Asset Management
New York
$285K -$474K -12,878 -62%
RGC
802
Roberts, Glore & Co
Illinois
$285K – – –
WDA
803
Wendell David Associates
New Hampshire
$281K +$875 +24 +0.3%
BHWM
804
Bar Harbor Wealth Management
New Hampshire
$281K +$71.8K +1,960 +34%
SAM
805
Silvercrest Asset Management
New York
$276K +$58.7K +1,600 +27%
FBNAT
806
FirstMerit Bank N.A. Trustee
Ohio
$276K +$80.2K +2,188 +41%
FBA
807
Front Barnett Associates
Illinois
$275K – – –
GT
808
Greenleaf Trust
Michigan
$275K – – –
WSCM
809
Wellington Shields Capital Management
New York
$273K +$273K +7,434 New
OPTFSNA
810
Old Point Trust & Financial Services N A
Virginia
$272K – – –
ALA
811
Atherton Lane Advisers
California
$268K -$44.1K -1,200 -14%
HCM
812
Hollencrest Capital Management
California
$268K -$17K -464 -6%
ECAM
813
East Coast Asset Management
Massachusetts
$266K – – –
SSG
814
Summit Securities Group
New York
$264K -$2.65M -72,200 -91%
WMC
815
Westwood Management Corporation
Illinois
$264K – – –
AC
816
Alexandria Capital
Virginia
$262K -$122K -3,336 -32%
RFA
817
Reilly Financial Advisors
California
$262K -$15.3K -418 -6%
TIA
818
Tiemann Investment Advisors
California
$262K – – –
PTC
819
Private Trust Company
Ohio
$262K +$132K +3,610 +102%
PRHC
820
P.R. Herzig & Co
New York
$257K -$316K -8,600 -55%
ACM
821
Antonetti Capital Management
Florida
$251K – – –
PP
822
Paloma Partners
Connecticut
$250K -$730K -19,868 -75%
UF
823
Univest Financial
Pennsylvania
$250K +$14.7K +400 +6%
LNC
824
Lincoln National Corp
Pennsylvania
$248K +$248K +6,750 New
Marshall Wace
825
Marshall Wace
United Kingdom
$247K +$247K +6,724 New
31 32
33
34 35