We are live on ! Find out more
SBUX icon

Starbucks

979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 376

0% more funds holding

Funds holding: 976979 (+3)

5% less capital invested

Capital invested by funds: $43.3B → $41.1B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

37% less call options, than puts

Call options by funds: $517M | Put options by funds: $823M

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$96.8M -$1.1M -28,330 -1%
PPA
77
Parametric Portfolio Associates
Washington
$95.8M +$416K +10,762 +0.4%
APG Asset Management
78
APG Asset Management
Netherlands
$91.7M +$17.1M +443,000 +22%
SC
79
Stralem & Co
New York
$91.2M -$6.63M -171,408 -7%
Principal Financial Group
80
Principal Financial Group
Iowa
$90.8M +$1.37M +35,534 +1%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$87.5M -$147K -3,812 -0.2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$85.7M -$886K -22,912 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$83.7M -$1.98M -51,080 -2%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$81.1M +$13.9M +359,172 +20%
SO
85
STRS Ohio
Ohio
$80M +$12.4M +320,000 +18%
HMP
86
HS Management Partners
New York
$78M +$2.14M +55,450 +3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$77.3M -$1.76M -45,600 -2%
Prudential Financial
88
Prudential Financial
New Jersey
$76.8M -$7.94M -205,222 -9%
CL
89
CPWM LLC
Washington
$76.3M +$778K +20,118 +1%
GA
90
Geneva Advisors
Illinois
$75.9M +$17.4M +451,052 +29%
Citigroup
91
Citigroup
New York
$73.7M +$9.59M +248,050 +15%
MTB
92
Mizuho Trust & Banking
Japan
$73.6M -$3.24M -83,650 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$73.1M +$36.9M +952,968 +97%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$72.2M -$21.3M -549,632 -22%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$68.7M -$26.1M -675,522 -27%
SG Americas Securities
96
SG Americas Securities
New York
$67.7M +$14.8M +382,140 +27%
Axa
97
Axa
France
$67.7M +$4.12M +106,604 +6%
CA
98
Commerzbank Aktiengesellschaft
Germany
$67.6M +$11M +284,520 +19%
STC
99
SEI Trust Company
Pennsylvania
$67.4M -$3.24M -83,666 -4%
CNB
100
City National Bank
California
$67.3M +$2.87M +74,102 +4%