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SBUX

Overview Fund Activity

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.

Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.9%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.56B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$838M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.16B
4
Capital International Investors
4
Capital International Investors
California
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$558M
3
CM
3
Churchill Management
California
$4.81M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.6M
5
American Century Companies
5
American Century Companies
Missouri
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
IMS
1076
Index Management Solutions
Pennsylvania
$3K 39 -119 -75%
MIM
1077
Macroview Investment Management
Maryland
$3K 32 – –
KA
1078
Klingman & Associates
New York
$3K 37 +37 New
TC
1079
TradeLink Capital
Illinois
$3K 40 +40 New
EMA
1080
Efficient Market Advisors
California
$1K 11 – –
HR
1081
Howe & Rusling
New York
$1K 15 – –
WIL
1082
Winifred I. Li
$1K 9 +9 New
NG
1083
NatWest Group
United Kingdom
$709 8,645 -13,991 -62%
EAM
1084
EverPoint Asset Management
Connecticut
– – -750,040 Closed
Alkeon Capital Management
1085
Alkeon Capital Management
New York
– – -748,035 Closed
IIM
1086
Ivory Investment Management
New York
– – -387,960 Closed
Point72 Asset Management
1087
Point72 Asset Management
Connecticut
– – -269,900 Closed
HCM
1088
Highbridge Capital Management
New York
– – -187,103 Closed
MGC
1089
Merchants' Gate Capital
New York
– – -166,504 Closed
CC
1090
Carlson Capital
Texas
– – -164,675 Closed
JGC
1091
J. Goldman & Co
New York
– – -105,000 Closed
CGI
1092
Caerus Global Investors
New York
– – -102,216 Closed
AL
1093
Airain Ltd
Guernsey
– – -94,532 Closed
ACPU
1094
Arrowgrass Capital Partners (US)
Delaware
– – -85,170 Closed
CANY
1095
Caxton Associates (New York)
New York
– – -75,000 Closed
CCM
1096
Cadian Capital Management
New York
– – -65,000 Closed
OSAM
1097
O'Shaughnessy Asset Management
Connecticut
– – -42,407 Closed
BCM
1098
Bridgeway Capital Management
Texas
– – -37,900 Closed
Marshall Wace
1099
Marshall Wace
United Kingdom
– – -35,974 Closed
CC
1100
Cipher Capital
New York
– – -34,446 Closed
42 43
44
45 46