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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 %
BOK
926
Bank of Kentucky
Kentucky
$22K – – –
LWM
927
Lenox Wealth Management
Ohio
$22K +$222 +6 +1%
LFR
928
Lehman Financial Resources
Pennsylvania
$20K +$5.19K +140 +35%
BCAM
929
Boston Common Asset Management
Massachusetts
$19K +$19K +528 New
MBT
930
Monroe Bank & Trust
Michigan
$18K – – –
CHC
931
City Holding Co
West Virginia
$18K – – –
IRS
932
Invictus RG (Singapore)
Singapore
$16K -$36.7K -1,022 -70%
SMG
933
Spectrum Management Group
Indiana
$15K – – –
BWFA
934
Baltimore-Washington Financial Advisors
Maryland
$15K – – –
KLWA
935
Kelly Lawrence W & Associates
California
$15K +$15K +400 New
ECM
936
Estabrook Capital Management
New York
$13.6K – – –
WF
937
WealthTrust Fairport
Ohio
$12K -$76.3K -2,112 -86%
TFO
938
Tarbox Family Office
California
$12K -$411 -12 -3%
EWM
939
Edge Wealth Management
New York
$12K +$12K +340 New
M
940
MOTCO
Texas
$11K – – –
WA
941
Waverly Advisors
Alabama
$10K +$5.15K +138 +106%
Canada Pension Plan Investment Board
942
Canada Pension Plan Investment Board
Ontario, Canada
$10K +$10K +270 New
WA
943
WealthTrust-Arizona
Arizona
$9K – – –
LFG
944
LifePlan Financial Group
Ohio
$9K – – –
AAC
945
Asset Advisors Corp
Georgia
$9K +$9K +240 New
WAS
946
Winch Advisory Services
Wisconsin
$9K +$9K +240 New
CWM
947
Cranbrook Wealth Management
Michigan
$7K – – –
CIM
948
Contravisory Investment Management
Massachusetts
$7K +$7K +200 New
FCCM
949
First City Capital Management
Georgia
$6.68K +$6.68K +182 New
PFO
950
Pathstone Family Office
New Jersey
$5K – – –
36 37
38
39 40