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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$195M
2
IIS
Ignis Investment Services
United Kingdom
$0
3
State Street
State Street
Massachusetts
$2.11B
4
American Century Companies
American Century Companies
Missouri
$314M
5
Ameriprise
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
976
Onex Canada Asset Management
Ontario, Canada
– -$9.12M -232,720 Closed
PI
977
PineBridge Investments
New York
– -$8.55M -218,114 Closed
HT
978
HAP Trading
New York
– -$7.53M -192,146 Closed
ARTA
979
A.R.T. Advisors
New York
– -$7.51M -191,486 Closed
MSU
980
Mizuho Securities USA
New York
– -$7.13M -181,960 Closed
CCIA
981
Campbell & Co Investment Adviser
Maryland
– -$6.98M -178,080 Closed
CFG
982
Cambridge Financial Group
Ohio
– -$5.93M -151,354 Closed
SCM
983
Suffolk Capital Management
New York
– -$5.71M -145,600 Closed
HH
984
HWG Holdings
Texas
– -$5.67M -144,676 Closed
AL
985
Airain Ltd
Guernsey
– -$5.15M -131,480 Closed
DCM
986
Driehaus Capital Management
Illinois
– -$4.94M -125,944 Closed
NEI
987
Northwest & Ethical Investments
Ontario, Canada
– -$4.59M -117,000 Closed
DLCIG
988
D.L. Carlson Investment Group
New Hampshire
– -$4.2M -107,060 Closed
CPC
989
Cookson Peirce & Co
Pennsylvania
– -$4.2M -107,060 Closed
CIC
990
Chase Investment Counsel
Virginia
– -$3.58M -91,258 Closed
LSA
991
L & S Advisors
California
– -$3.55M -90,534 Closed
PMAM
992
Picton Mahoney Asset Management
Ontario, Canada
– -$3.27M -83,400 Closed
BCM
993
Barometer Capital Management
Ontario, Canada
– -$3.19M -81,400 Closed
JC
994
Jetstream Capital
Tennessee
– -$3.14M -80,000 Closed
CANY
995
Caxton Associates (New York)
New York
– -$2.71M -69,060 Closed
Connor, Clark & Lunn Investment Management (CC&L)
996
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.67M -64,200 Closed
GP
997
GLG Partners
United Kingdom
– -$2.4M -61,322 Closed
SCA
998
Secor Capital Advisors
New York
– -$2.35M -59,896 Closed
FWCM
999
First Western Capital Management
California
– -$2.05M -52,328 Closed
BCMU
1000
BlueCrest Capital Management (UK)
Guernsey
– -$2.03M -51,770 Closed
38 39
40
41 42