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Starbucks

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
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$31.1M -$364K -9,400 -1%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$30.7M -$875K -22,622 -3%
IG
153
ING Group
Netherlands
$30.4M -$873K -22,578 -3%
HI
154
Honeywell International
North Carolina
$30.3M -$6.26M -161,800 -17%
VRS
155
Virginia Retirement Systems
Virginia
$30.1M +$5.67M +146,550 +23%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$30M -$70.4K -1,820 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M -$1.11M -28,600 -3%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$29.9M +$4.85M +125,366 +19%
Millennium Management
159
Millennium Management
New York
$29.6M -$489K -12,650 -2%
ACP
160
Ashfield Capital Partners
California
$29.5M -$896K -23,176 -3%
IIM
161
Ivory Investment Management
New York
$29.3M +$7.06M +182,564 +31%
EAM
162
Edge Asset Management
Washington
$29.1M -$335K -8,672 -1%
AAM
163
AMI Asset Management
California
$28.6M -$312K -8,072 -1%
LCM
164
Logan Capital Management
Pennsylvania
$28.5M -$585K -15,128 -2%
NSLI
165
Nan Shan Life Insurance
Taiwan
$28.4M +$3.09M +80,000 +12%
LPL Financial
166
LPL Financial
California
$27.8M +$765K +19,788 +3%
Aviva
167
Aviva
United Kingdom
$27.6M +$90.4K +2,338 +0.3%
FMI
168
Factory Mutual Insurance
Massachusetts
$27.5M -$1.1M -28,400 -4%
Stifel Financial
169
Stifel Financial
Missouri
$27.4M +$2.54M +65,602 +10%
WRF
170
Waddell & Reed Financial
Kansas
$26.8M -$11.6K -300 -0%
DL
171
Delta Lloyd
Netherlands
$25.8M +$240K +6,196 +3%
AIG
172
American International Group
New York
$25.2M +$184K +4,760 +0.7%
Comerica Bank
173
Comerica Bank
Texas
$24.7M -$963K -24,890 -4%
UCFA
174
United Capital Financial Advisors
Texas
$24.5M +$112K +2,886 +0.4%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$24.2M +$4M +103,432 +19%