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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
1
Janus Henderson Investors US
Colorado
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B
3
UBS AM
3
UBS AM
Illinois
$414M
4
DCP
4
DSM Capital Partners
Florida
$176M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$2.11B
4
American Century Companies
4
American Century Companies
Missouri
$314M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
951
Pathstone Family Office
New Jersey
$5K – – –
MIM
952
Macroview Investment Management
Maryland
$5K +$2.78K +80 +125%
AW
953
Alpha Windward
Massachusetts
$4K – – –
OC
954
Oakworth Capital
Alabama
$4K – – –
BRA
955
Bender Robert & Associates
California
$3.34K -$136 -3,700 -4%
CIM
956
CenturyLink Investment Management
Colorado
$3K -$1.08M -30,218 -100%
ACS
957
Archford Capital Strategies
Illinois
$2.57K +$2.57K +70 New
Walleye Trading
958
Walleye Trading
New York
$2.01K -$3.7K -100,828 -65%
HCC
959
Hirtle Callaghan & Co
Pennsylvania
$2K +$95 +2 +5%
EMA
960
Efficient Market Advisors
California
$1K – – –
CM
961
Churchill Management
California
– -$135M -3,451,386 Closed
CCM
962
Conatus Capital Management
Connecticut
– -$81.5M -2,080,250 Closed
HCM
963
Highline Capital Management
New York
– -$80.6M -2,055,312 Closed
Renaissance Technologies
964
Renaissance Technologies
New York
– -$72.6M -1,851,784 Closed
Jacobs Levy Equity Management
965
Jacobs Levy Equity Management
New Jersey
– -$51M -1,301,804 Closed
HCM
966
Highbridge Capital Management
New York
– -$49.7M -1,266,902 Closed
IIS
967
Ignis Investment Services
United Kingdom
– -$312M -796,106 Closed
EA
968
Euclid Advisors
Connecticut
– -$27.8M -708,726 Closed
JC
969
Joho Capital
New York
– -$24.3M -620,700 Closed
ZDA
970
Zweig-DiMenna Associates
New York
– -$23.3M -595,020 Closed
NI
971
Numeric Investors
Massachusetts
– -$23.2M -591,600 Closed
RHBC
972
R.H. Bluestein & Co
Michigan
– -$15.9M -404,890 Closed
WI
973
Wafra Inc
New York
– -$12.5M -318,400 Closed
Two Sigma Investments
974
Two Sigma Investments
New York
– -$11.5M -293,124 Closed
AIA
975
Avalon Investment & Advisory
Texas
– -$10.6M -269,884 Closed
37 38
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