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Starbucks
SBUX

Overview Fund Activity

960 hedge funds and large institutions have $40.3B invested in Starbucks in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 413 increasing their positions, 345 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
27.75%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
1.04%
New
89
Increased
413
Reduced
345
Closed
100
Calls
$414M
Puts
$623M
Net Calls
-$209M
Net Calls Change
+$298M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B
3
UBS AM
3
UBS AM
Illinois
$414M
4
DCP
4
DSM Capital Partners
Florida
$176M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$2.11B
4
American Century Companies
4
American Century Companies
Missouri
$314M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$60.7M -$3.88M -105,688 -6%
Artisan Partners
102
Artisan Partners
Wisconsin
$59.6M +$13.7M +373,280 +30%
APG Asset Management
103
APG Asset Management
Netherlands
$58.4M – – –
Calamos Advisors
104
Calamos Advisors
Illinois
$55.3M -$13.5M -369,122 -20%
SO
105
STRS Ohio
Ohio
$55.2M -$11.9M -325,000 -18%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$54.7M -$2.96M -80,640 -5%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$52.5M -$1.93M -52,682 -4%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$52.3M +$2.71M +73,728 +5%
PI
109
Putnam Investments
Massachusetts
$51.9M -$26.8M -731,658 -34%
GC
110
Guggenheim Capital
Illinois
$50.7M +$1.71M +46,512 +3%
Millennium Management
111
Millennium Management
New York
$50.2M +$32.2M +876,840 +178%
Macquarie Group
112
Macquarie Group
Australia
$50.2M +$1.81M +49,438 +4%
RP
113
Riverbridge Partners
Minnesota
$49.2M +$109K +2,980 +0.2%
Alkeon Capital Management
114
Alkeon Capital Management
New York
$48.6M – – –
NAM
115
NorthCoast Asset Management
Connecticut
$47M +$1.4M +38,098 +3%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$46.9M -$7.66M -208,800 -14%
CA
117
Commerzbank Aktiengesellschaft
Germany
$46.4M +$10.7M +292,756 +30%
IG
118
ING Group
Netherlands
$45.8M -$3.3M -90,080 -7%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.4M +$34.7M +945,386 +325%
Canada Life
120
Canada Life
Manitoba, Canada
$45.4M +$7.8M +213,730 +21%
US Bancorp
121
US Bancorp
Minnesota
$45M -$1.66M -45,276 -4%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$44.7M -$27.4K -748 -0.1%
TI
123
Turner Investments
Pennsylvania
$42.7M +$11.2M +304,954 +36%
Citadel Advisors
124
Citadel Advisors
Florida
$42.5M -$81.6M -2,224,466 -66%
PIA
125
Piedmont Investment Advisors
North Carolina
$42.4M +$2.33M +63,514 +6%
3 4
5
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