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SBUX

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 %
AR
1026
Advisory Research
Illinois
– – -970 Closed
TJHA
1027
Thomas J. Herzfeld Advisors
Florida
– – -600 Closed
PP
1028
Palladium Partners
Virginia
– – -340 Closed
BBPWM
1029
Blue Bell Private Wealth Management
Pennsylvania
– – -300 Closed
IRS
1030
Invictus RG (Singapore)
Singapore
– – -223 Closed
WF
1031
WealthTrust Fairport
Ohio
$0 1 -165 -99%
Canada Pension Plan Investment Board
1032
Canada Pension Plan Investment Board
Ontario, Canada
– – -135 Closed
LFG
1033
LifePlan Financial Group
Ohio
– – -120 Closed
CIM
1034
Contravisory Investment Management
Massachusetts
– – -100 Closed
PFO
1035
Pathstone Family Office
New Jersey
– – -71 Closed
CIM
1036
CenturyLink Investment Management
Colorado
– – -42 Closed
AIM
1037
Assured Investment Management
New York
– – -6 Closed
Two Sigma Advisers
1038
Two Sigma Advisers
New York
– – – –
AAP
1039
Ardsley Advisory Partners
Connecticut
– – – –
ACPU
1040
Arrowgrass Capital Partners (US)
Delaware
– – – –
JC
1041
Jetstream Capital
Tennessee
– – – –
AC
1042
Apex Capital
California
– – – –
HCM
1043
Highbridge Capital Management
New York
– – – –
WAM
1044
Wolverine Asset Management
Illinois
– – – –
CANY
1045
Caxton Associates (New York)
New York
– – – –
SAC
1046
Smith Affiliated Capital
New York
– – – –
OL
1047
Orbitronix LP
California
– – – –
ID
1048
Integral Derivatives
New York
– – – –
CAM
1049
CMT Asset Management
Illinois
– – – –
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