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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
$820M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
3
UBS AM
UBS AM
Illinois
$414M
4
DCP
DSM Capital Partners
Florida
$176M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.47B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$195M
2
IIS
Ignis Investment Services
United Kingdom
$0
3
State Street
State Street
Massachusetts
$2.11B
4
American Century Companies
American Century Companies
Missouri
$314M
5
Ameriprise
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
876
CKW Financial Group
Hawaii
$113K +$36.7K +1,000 +48%
PCTC
877
Perkins Coie Trust Company
Washington
$112K – – –
MAM
878
Mizuho Asset Management
Japan
$110K – – –
PAS
879
Partnervest Advisory Services
California
$108K -$2.27K -62 -2%
EWM
880
Evercore Wealth Management
New York
$106K +$29.1K +800 +38%
ST
881
Smithfield Trust
Pennsylvania
$103K -$221K -6,000 -68%
HCP
882
Holt Capital Partners
Texas
$103K – – –
DOA
883
D'Orazio & Associates
Virginia
$103K – – –
CFA
884
Carroll Financial Associates
North Carolina
$96K -$11.8K -322 -11%
NME
885
Notis-McConarty Edward
$95K – – –
HCM
886
Horrell Capital Management
Arkansas
$92K -$4.02K -110 -4%
CFS
887
Community Financial System
New York
$90K – – –
TFA
888
Transamerica Financial Advisors
Florida
$80K -$377K -10,176 -82%
MPWT
889
MassMutual Private Wealth & Trust
Connecticut
$78K +$23.7K +646 +44%
RIA
890
Regal Investment Advisors
Michigan
$73K -$16.5K -452 -18%
FAM
891
Formidable Asset Management
Ohio
$71K – – –
AR
892
Advisory Research
Illinois
$71K +$71K +1,940 New
CG
893
Colony Group
Massachusetts
$67K -$584 -16 -0.9%
MUMSS
894
Mitsubishi UFJ Morgan Stanley Securities
Japan
$65K – – –
TDC
895
Thompson Davis & Co
Virginia
$62K -$73K -2,000 -54%
DBT
896
Dubuque Bank & Trust
Iowa
$59K -$7.38K -200 -11%
PC
897
Pier Capital
Connecticut
$59K – – –
PO
898
Private Ocean
California
$59K +$7.52K +206 +15%
JFA
899
JNBA Financial Advisors
Minnesota
$53K – – –
CL
900
CFS LLC
Oklahoma
$51K +$26.7K +726 +110%
34 35
36
37 38