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SBUX

Overview Fund Activity

979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.43%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
CM
Churchill Management
California
+$126M
4
Two Sigma Investments
Two Sigma Investments
New York
+$124M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$107M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$560M
2
Norges Bank
Norges Bank
Norway
-$393M
3
Citadel Advisors
Citadel Advisors
Florida
-$187M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$131M
5
JHIU
Janus Henderson Investors US
Colorado
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
801
Prudential plc
United Kingdom
$342K -$1.48M -39,200 -81%
BCM
802
Becker Capital Management
Oregon
$342K – – –
EMG
803
Ellington Management Group
Connecticut
$340K +$340K +9,000 New
GF
804
Gerstein Fisher
New York
$340K +$340K +9,022 New
GC
805
Gratry & Company
Ohio
$339K -$68.7K -1,820 -17%
BC
806
Bartlett & Co
Ohio
$339K – – –
TH
807
TCTC Holdings
Texas
$337K +$8.29K +220 +3%
WA
808
Winfield Associates
Ohio
$337K +$15.1K +400 +5%
QBFM
809
QS Batterymarch Financial Management
New York
$334K – – –
Bessemer Group
810
Bessemer Group
New Jersey
$331K +$29K +768 +10%
BMO
811
Beck Mack & Oliver
New York
$325K +$8.3K +220 +3%
NAMA
812
Nikko Asset Management Americas
New York
$324K – – –
PTB
813
Pioneer Trust Bank
Oregon
$324K +$754 +20 +0.2%
GLI
814
Guardian Life Insurance
New York
$322K -$1.13K -30 -0.3%
CCA
815
Checchi Capital Advisers
California
$322K +$113K +2,992 +54%
TCOT
816
Trust Company of Toledo
Ohio
$315K – – –
SC
817
Saturna Capital
Washington
$310K – – –
CAM
818
CMT Asset Management
Illinois
$308K +$308K +8,152 New
CIC
819
Crawford Investment Counsel
Georgia
$302K – – –
FMA
820
FNY Managed Accounts
New York
$302K +$302K +8,000 New
SCA
821
Strategic Capital Alternatives
United States
$301K +$301K +7,974 New
HCM
822
Hollencrest Capital Management
California
$300K +$34.6K +918 +13%
OCM
823
One Capital Management
California
$297K -$3.84K -102 -1%
CG
824
Clinton Group
New York
$295K +$295K +7,830 New
HCM
825
Hodges Capital Management
Texas
$293K -$45.3K -1,200 -13%
31 32
33
34 35