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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 %
MBTD
801
Mechanics Bank - Trust Department
California
$495K – – –
LW
802
Linscomb Wealth
Texas
$495K +$45.9K +1,120 +10%
MCM
803
Manchester Capital Management
Vermont
$492K – – –
PNAA
804
Pictet North America Advisors
Switzerland
$487K – – –
BDF
805
Balasa Dinverno & Foltz
$484K – – –
Wealth Enhancement Advisory Services
806
Wealth Enhancement Advisory Services
Minnesota
$483K +$483K +11,776 New
MCM
807
Mengis Capital Management
Oregon
$481K +$481K +11,740 New
FAB
808
First American Bank
Illinois
$480K -$37.6K -916 -7%
FCH
809
Freestone Capital Holdings
Washington
$480K +$54.5K +1,328 +13%
CL
810
Choreo LLC
Illinois
$476K +$1.31K +32 +0.3%
OFS
811
Orrstown Financial Services
Pennsylvania
$475K +$193K +4,702 +68%
RHJA
812
Rice Hall James & Associates
California
$474K – – –
TCOT
813
Trust Company of Toledo
Ohio
$465K +$123K +3,000 +36%
RP
814
Reinhart Partners
Wisconsin
$463K +$185K +4,496 +66%
NAP
815
New Amsterdam Partners
New York
$462K +$462K +11,270 New
SMC
816
Smith, Moore & Co
Missouri
$461K -$28.7K -700 -6%
PP
817
Paloma Partners
Connecticut
$459K -$19.6K -478 -4%
HHGA
818
Halbert Hargrove Global Advisors
California
$454K -$33.4K -814 -7%
NIMI
819
Natixis Investment Managers International
France
$454K +$454K +11,064 New
VCAM
820
Van Cleef Asset Management
Ohio
$453K +$16.4K +400 +4%
IC
821
IKOS CIF
Cyprus
$452K +$452K +11,196 New
WRM
822
Westport Resources Management
Connecticut
$451K +$143K +3,490 +47%
AAM
823
Auxier Asset Management
Oregon
$449K – – –
YIA
824
YHB Investment Advisors
Connecticut
$444K +$62.3K +1,520 +16%
PTC
825
Private Trust Company
Ohio
$437K +$38.4K +936 +10%
31 32
33
34 35