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Starbucks
SBUX

Overview Fund Activity

889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.84%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$374M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$976M
4
Jennison Associates
4
Jennison Associates
New York
$823M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$101M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$651M
2
SCM
2
Scout Capital Management
New York
$69.3M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$40.8M
4
MCM
4
Marsico Capital Management
Colorado
$258M
5
CM
5
Churchill Management
California
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
76
HHR Asset Management
New Jersey
$95.6M 1,242,300 -125,000 -9%
Federated Hermes
77
Federated Hermes
Pennsylvania
$94.5M 1,227,514 +3,288 +0.3%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$93.6M 1,216,453 -29,575 -2%
PPA
79
Parametric Portfolio Associates
Washington
$92.4M 1,200,606 +10,863 +0.9%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$86.5M 1,123,284 +142,114 +14%
FAM
81
Fred Alger Management
New York
$86.1M 1,118,392 -55,552 -5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$85.8M 1,114,392 – –
SO
83
STRS Ohio
Ohio
$85.7M 1,113,614 -67,208 -6%
WBC
84
Westpac Banking Corp
Australia
$85.5M 1,110,886 -40,461 -4%
Principal Financial Group
85
Principal Financial Group
Iowa
$84.6M 1,099,058 +186,805 +20%
Citadel Advisors
86
Citadel Advisors
Florida
$83.9M 1,089,950 +675,467 +163%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$82.7M 1,074,245 +55,853 +5%
CCM
88
Conatus Capital Management
Connecticut
$80M 1,039,004 +63,819 +7%
HCM
89
Highline Capital Management
New York
$77.8M 1,010,556 -106,100 -10%
NFA
90
Nationwide Fund Advisors
Ohio
$77.5M 1,007,414 -37,298 -4%
Victory Capital Management
91
Victory Capital Management
Texas
$75.6M 982,283 +982,283 New
TD Asset Management
92
TD Asset Management
Ontario, Canada
$71.5M 929,388 -39,387 -4%
Franklin Resources
93
Franklin Resources
California
$71.1M 924,065 +315,219 +52%
CCM
94
Cornerstone Capital Management
Minnesota
$69.9M 908,296 +908,296 New
BJ
95
BlackRock Japan
Japan
$69.4M 901,859 -6,105 -0.7%
SCM
96
Scout Capital Management
New York
$69.3M 900,000 -2,700,000 -75%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$67.6M 878,441 +10,457 +1%
MTB
98
Mizuho Trust & Banking
Japan
$67.3M 1,027,378 – –
CL
99
CPWM LLC
Washington
$67.1M 1,024,717 – –
GA
100
Geneva Advisors
Illinois
$65.6M 852,852 -4,774 -0.6%
2 3
4
5 6