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Starbucks
SBUX
SBUX
979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 56
7% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 376
0% more funds holding
Funds holding: 976 → 979 (+3)
5% less capital invested
Capital invested by funds: $43.3B → $41.1B (-$2.29B)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
37% less call options, than puts
Call options by funds: $517M | Put options by funds: $823M
Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$231M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$129M |
| 4 |
Two Sigma Investments
New York
|
+$127M |
| 5 |
Two Sigma Advisers
New York
|
+$110M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
1026
Holt Capital Partners
Fort Worth,
Texas
| – | -$108K | -2,800 | Closed |
|
|
FM
1027
Forward Management
San Francisco,
California
| – | -$77K | -2,000 | Closed |
|
|
IC
1028
IKOS CIF
Limassol,
Cyprus
| – | -$69K | -1,800 | Closed |
|
|
PR
1029
Payden & Rygel
Los Angeles,
California
| – | -$31K | -800 | Closed |
|
|
BCAM
1030
Boston Common Asset Management
Boston,
Massachusetts
| – | -$20K | -528 | Closed |
|
|
MBT
1031
Monroe Bank & Trust
Monroe,
Michigan
| – | -$19K | -500 | Closed |
|
|
KLWA
1032
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$15K | -400 | Closed |
|
|
MA
1033
MCF Advisors
Covington,
Kentucky
| – | -$15K | -400 | Closed |
|
|
VAM
1034
Visionary Asset Management
Houston,
Texas
| – | -$15K | -388 | Closed |
|
1035
Group One Trading
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|