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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: 976979 (+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: 4538 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stevens Capital Management
Pennsylvania
$45.2M +$46.4M +1,199,224 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$44.2M +$6.52M +168,668 +17%
KeyBank National Association
128
KeyBank National Association
Ohio
$44M -$1.38M -35,582 -3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.3M -$1.69M -43,680 -4%
Canada Life
130
Canada Life
Manitoba, Canada
$42.1M -$3.03M -78,364 -7%
NFA
131
Nationwide Fund Advisors
Ohio
$40.6M -$7.34M -189,906 -15%
Citadel Advisors
132
Citadel Advisors
Florida
$40.4M -$192M -4,961,212 -82%
AAM
133
Aberdeen Asset Management
United Kingdom
$38.4M -$591K -15,280 -1%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$38.1M +$3.99M +103,160 +11%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$37.9M +$5.03M +130,000 +15%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$37.5M +$1.64M +42,426 +4%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$36.6M +$12.6M +326,550 +51%
USAA
138
United Services Automobile Association
Texas
$36.5M -$1.63M -42,266 -4%
PI
139
Putnam Investments
Massachusetts
$35.8M -$15M -387,888 -29%
BTS
140
BB&T Securities
Virginia
$35.1M +$375K +9,686 +12%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$34.6M -$1.39M -35,854 -4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$34.2M +$222K +5,734 +0.6%
EA
143
Euclid Advisors
Connecticut
$34M +$34.8M +901,020 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$33.9M -$627K -16,206 -2%
CGI
145
CI Global Investments
California
$33.6M +$4.65M +120,200 +16%
RFC
146
Regions Financial Corp
Alabama
$33.5M -$756K -19,558 -2%
DC
147
Davenport & Co
Virginia
$32.3M -$75.3K -1,948 -0.2%
ACM
148
Alta Capital Management
Utah
$31.4M +$9.39M +242,760 +41%
IG
149
Ithaka Group
Virginia
$31.2M +$6.23M +161,032 +24%
TIM
150
Thornburg Investment Management
New Mexico
$31.1M -$472K -12,200 -1%