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Overview Fund Activity

976 hedge funds and large institutions have $43.3B invested in Starbucks in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 399 increasing their positions, 379 reducing their positions, and 60 closing their positions.

Holders
976
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
28.07%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.29%
New
83
Increased
399
Reduced
379
Closed
60
Calls
$536M
Puts
$652M
Net Calls
-$116M
Net Calls Change
+$93.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$801M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.96B
3
IIS
3
Ignis Investment Services
United Kingdom
$284M
4
Capital World Investors
4
Capital World Investors
California
$408M
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Wells Fargo
2
Wells Fargo
California
$623M
3
JHIU
3
Janus Henderson Investors US
Colorado
$749M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$742M
Name Market Value Shares Shares
Change 		Shares
Change %
RGNCM
1001
R.G. Niederhoffer Capital Management
New York
– – -11,400 Closed
NJBEST
1002
New Jersey Better Educational Savings Trust
New Jersey
– – -10,000 Closed
PAM
1003
Paradigm Asset Management
New York
– – -8,700 Closed
IPRC
1004
Indices-Pac Research Corporation
New Jersey
– – -8,104 Closed
TMC
1005
Trellus Management Company
Florida
– – -8,000 Closed
WA
1006
WESPAC Advisors
California
– – -7,846 Closed
DCM
1007
Dialectic Capital Management
Connecticut
– – -7,744 Closed
TAM
1008
Telluride Asset Management
Minnesota
– – -7,680 Closed
MWM
1009
Merriman Wealth Management
Washington
– – -7,648 Closed
LP
1010
LMR Partners
United Kingdom
– – -7,317 Closed
JIP
1011
Jaffetilchin Investment Partners
Florida
– – -6,768 Closed
GAM
1012
Gotham Asset Management
New York
– – -6,208 Closed
DCM
1013
Dynamic Capital Management
Jersey
– – -4,776 Closed
WIS
1014
Wright Investors Service
Connecticut
– – -4,525 Closed
QAM
1015
Quantres Asset Management
Cayman Islands
– – -4,300 Closed
VAM
1016
Visium Asset Management
New York
– – -3,872 Closed
PRHC
1017
P.R. Herzig & Co
New York
– – -3,500 Closed
UF
1018
Univest Financial
Pennsylvania
– – -3,408 Closed
Marshall Wace
1019
Marshall Wace
United Kingdom
– – -3,362 Closed
QC
1020
QCM Cayman
Texas
– – -3,162 Closed
Capstone Investment Advisors
1021
Capstone Investment Advisors
New York
– – -3,000 Closed
LPT
1022
Legacy Private Trust
Wisconsin
– – -2,963 Closed
FP
1023
Foundry Partners
Minnesota
– – -2,800 Closed
ECM
1024
ETrade Capital Management
Virginia
– – -2,235 Closed
KCPG
1025
Kavar Capital Partners Group
Kansas
– – -1,628 Closed
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