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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$195M
2
IIS
Ignis Investment Services
United Kingdom
$0
3
State Street
State Street
Massachusetts
$2.11B
4
American Century Companies
American Century Companies
Missouri
$314M
5
Ameriprise
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$42.1M +$2.8M +76,182 +7%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.7M -$3.12M -85,134 -7%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$41.1M +$4.55M +124,094 +12%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$40.6M +$2.01M +54,700 +5%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$40M +$3.05M +83,086 +8%
CNB
131
City National Bank
California
$39.1M +$8M +218,104 +26%
USAA
132
United Services Automobile Association
Texas
$37.9M +$1.39M +37,778 +4%
N
133
Natixis
France
$37.8M +$11.2K +304 +0%
SONJCPFA
134
State of New Jersey Common Pension Fund A
New Jersey
$36.7M -$7.34M -200,000 -17%
HMP
135
HS Management Partners
New York
$35.8M +$35.8M +976,200 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$35.2M -$446K -12,152 -1%
SB
137
Suntrust Banks
Georgia
$34.1M +$9.43M +257,132 +38%
TIM
138
Thornburg Investment Management
New Mexico
$33.6M +$3.35M +91,276 +11%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$33.3M +$524K +14,274 +2%
MSA
140
Mason Street Advisors
Wisconsin
$33.3M +$6.07M +165,488 +22%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$33.3M +$447K +12,176 +1%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$33M -$69.6M -1,898,248 -68%
MMH
143
Menora Mivtachim Holdings
Israel
$32.8M – – –
SGAM
144
Smith Group Asset Management
Texas
$32.6M -$489K -13,372 -1%
PC
145
Passport Capital
California
$32.6M +$30.3M +825,952 +1,343%
WJA
146
Williams Jones & Associates
New York
$32.5M +$32.5M +885,100 New
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M -$3.54M -96,400 -10%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$31.5M -$9.25M -252,000 -23%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$31.3M +$1.61M +43,782 +5%
DC
150
Davenport & Co
Virginia
$31.2M +$1.13M +30,770 +4%
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