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Starbucks

1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 46

29% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 349

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

11% more funds holding

Funds holding: 9791,083 (+104)

10% more capital invested

Capital invested by funds: $41.1B → $45.1B (+$4.02B)

35% less call options, than puts

Call options by funds: $643M | Put options by funds: $994M

Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.89%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$110M -$23.1K -592 -0%
PPA
77
Parametric Portfolio Associates
Washington
$106M +$2.14M +54,890 +2%
Principal Financial Group
78
Principal Financial Group
Iowa
$105M +$6.1M +156,094 +6%
Renaissance Technologies
79
Renaissance Technologies
New York
$105M +$45.8M +1,172,308 +85%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$103M -$2.25M -57,622 -2%
BPC
81
Banque Pictet & Cie
Switzerland
$101M +$32.8M +839,014 +51%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$98.6M +$19.2M +490,306 +26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$90.6M -$366K -9,370 -0.4%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$90.1M -$2.96M -75,854 -3%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$89.8M +$1.59M +40,632 +2%
EAM
86
Edge Asset Management
Washington
$89.5M +$55.1M +1,410,966 +183%
GA
87
Geneva Advisors
Illinois
$89.4M +$6.51M +166,684 +8%
SO
88
STRS Ohio
Ohio
$89.3M +$2.21M +56,676 +3%
SC
89
Stralem & Co
New York
$83.5M -$14.9M -381,100 -16%
CL
90
CPWM LLC
Washington
$82M -$874K -22,386 -1%
MTB
91
Mizuho Trust & Banking
Japan
$81.7M +$1.5M +38,512 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$81M +$22.1M +567,020 +40%
Swiss National Bank
93
Swiss National Bank
Switzerland
$80.9M -$3.03M -77,600 -4%
CGI
94
CI Global Investments
California
$80.2M +$41.6M +1,065,000 +120%
Prudential Financial
95
Prudential Financial
New Jersey
$79.8M -$3.49M -89,340 -4%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$77.3M +$42.7M +1,092,136 +138%
CNB
97
City National Bank
California
$76.7M +$3.32M +84,998 +5%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$76.1M -$38.6M -988,760 -35%
BJ
99
BlackRock Japan
Japan
$74.1M +$7.31M +187,278 +12%
Axa
100
Axa
France
$70.7M -$2.75M -70,320 -4%