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Starbucks

1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 46

29% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 349

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

11% more funds holding

Funds holding: 9791,083 (+104)

10% more capital invested

Capital invested by funds: $41.1B → $45.1B (+$4.02B)

35% less call options, than puts

Call options by funds: $643M | Put options by funds: $994M

Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.89%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
1076
Index Management Solutions
Pennsylvania
$3K -$9.3K -238 -75%
MIM
1077
Macroview Investment Management
Maryland
$3K
KA
1078
Klingman & Associates
New York
$3K +$2.89K +74 New
TC
1079
TradeLink Capital
Illinois
$3K +$3.13K +80 New
EMA
1080
Efficient Market Advisors
California
$1K
HR
1081
Howe & Rusling
New York
$1K
WIL
1082
Winifred I. Li
$1K +$703 +18 New
NG
1083
NatWest Group
United Kingdom
$709 -$1.09M -27,982 -62%
EAM
1084
EverPoint Asset Management
Connecticut
-$56.6M -1,500,080 Closed
Alkeon Capital Management
1085
Alkeon Capital Management
New York
-$56.4M -1,496,070 Closed
IIM
1086
Ivory Investment Management
New York
-$29.3M -775,920 Closed
Point72 Asset Management
1087
Point72 Asset Management
Connecticut
-$20.4M -539,800 Closed
HCM
1088
Highbridge Capital Management
New York
-$14.6M -374,206 Closed
MGC
1089
Merchants' Gate Capital
New York
-$12.6M -333,008 Closed
CC
1090
Carlson Capital
Texas
-$12.4M -329,350 Closed
JGC
1091
J. Goldman & Co
New York
-$7.92M -210,000 Closed
CGI
1092
Caerus Global Investors
New York
-$7.71M -204,432 Closed
AL
1093
Airain Ltd
Guernsey
-$7.13M -189,064 Closed
ACPU
1094
Arrowgrass Capital Partners (US)
Delaware
-$6.43M -170,340 Closed
CANY
1095
Caxton Associates (New York)
New York
-$5.66M -150,000 Closed
CCM
1096
Cadian Capital Management
New York
-$4.91M -130,000 Closed
OSAM
1097
O'Shaughnessy Asset Management
Connecticut
-$3.2M -84,814 Closed
BCM
1098
Bridgeway Capital Management
Texas
-$2.86M -75,800 Closed
Marshall Wace
1099
Marshall Wace
United Kingdom
-$2.71M -71,948 Closed
CC
1100
Cipher Capital
New York
-$2.6M -68,892 Closed