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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.

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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$91.1M -$33.2M -904,032 -27%
AQR Capital Management
77
AQR Capital Management
Connecticut
$88.5M -$3.73M -101,600 -4%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$88M -$47.2M -1,285,094 -35%
Principal Financial Group
79
Principal Financial Group
Iowa
$84.8M +$4.66M +127,046 +6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$83.5M -$8.56M -233,288 -9%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$83.5M +$1.75M +47,724 +2%
Prudential Financial
82
Prudential Financial
New Jersey
$81.4M -$8.89M -242,200 -10%
BJ
83
BlackRock Japan
Japan
$77.7M -$481K -13,106 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.9M +$38.6M +1,051,654 +101%
Swiss National Bank
85
Swiss National Bank
Switzerland
$76.2M -$4.09M -111,600 -5%
MTB
86
Mizuho Trust & Banking
Japan
$75.1M -$234K -6,388 -0.3%
CL
87
CPWM LLC
Washington
$73.8M -$109K -2,984 -0.1%
SG Americas Securities
88
SG Americas Securities
New York
$73.2M -$25.7M -700,066 -26%
SCA
89
SAC Capital Advisors
Connecticut
$72.9M +$57.9M +1,577,696 +385%
STC
90
SEI Trust Company
Pennsylvania
$72.2M +$6.08M +165,662 +9%
WRF
91
Waddell & Reed Financial
Kansas
$70.2M -$117M -3,184,312 -62%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$68.9M -$32.7M -925,664 -32%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$68.7M +$31M +844,996 +82%
Citigroup
94
Citigroup
New York
$68.1M -$6.05M -164,962 -8%
CM
95
Castleark Management
Illinois
$66M -$7.09M -193,220 -10%
NFA
96
Nationwide Fund Advisors
Ohio
$64.7M -$11.4M -310,404 -15%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$62.9M +$8.66M +236,020 +16%
GA
98
Geneva Advisors
Illinois
$61.1M -$1.98M -53,838 -3%
Barclays
99
Barclays
United Kingdom
$61.1M -$5.07M -138,976 -8%
Axa
100
Axa
France
$61M +$7.71M +210,252 +14%
2 3
4
5 6