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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
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 %
NAP
1001
New Amsterdam Partners
New York
– -$1.77M -45,206 Closed
USGIU
1002
U.S. Global Investors (USGI)
Texas
– -$1.76M -45,000 Closed
MPA
1003
Marvin & Palmer Associates
Delaware
– -$1.72M -43,800 Closed
SCM
1004
Seamans Capital Management
Massachusetts
– -$1.65M -42,180 Closed
SAM
1005
Sentinel Asset Management
Vermont
– -$1.63M -41,600 Closed
DCM
1006
Dupont Capital Management
Delaware
– -$1.6M -40,756 Closed
SC
1007
Saiers Capital
New York
– -$1.57M -40,000 Closed
CC
1008
Cipher Capital
New York
– -$1.52M -38,724 Closed
Fuller & Thaler Asset Management
1009
Fuller & Thaler Asset Management
California
– -$1.45M -37,000 Closed
TCM
1010
Tributary Capital Management
Nebraska
– -$1.37M -35,000 Closed
BWP
1011
Baldwin Wealth Partners
Massachusetts
– -$1.35M -34,442 Closed
NIM
1012
NuWave Investment Management
New Jersey
– -$1.29M -33,008 Closed
FCB
1013
First Citizens Bancorporation
South Carolina
– -$1.21M -30,750 Closed
LPC
1014
Loeb Partners Corp
New York
– -$945K -24,100 Closed
ID
1015
Integral Derivatives
New York
– -$899K -22,940 Closed
Tudor Investment Corp
1016
Tudor Investment Corp
Connecticut
– -$867K -22,114 Closed
WSA
1017
Wall Street Associates
California
– -$823K -21,000 Closed
GIM
1018
Guild Investment Management
California
– -$745K -19,000 Closed
PP
1019
PDT Partners
New York
– -$721K -18,400 Closed
CA
1020
Cornerstone Advisors
North Carolina
– -$706K -18,000 Closed
WMSA
1021
Weiss Multi-Strategy Advisers
New York
– -$646K -16,480 Closed
IAS
1022
IMA Advisory Services
Colorado
– -$623K -15,900 Closed
Two Sigma Advisers
1023
Two Sigma Advisers
New York
– -$622K -15,878 Closed
ASN
1024
Advisory Services Network
Georgia
– -$619K -15,790 Closed
AA
1025
ALPS Advisors
Colorado
– -$455K -12,796 Closed
39 40
41
42 43