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Starbucks
SBUX

Overview Fund Activity

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.

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.43%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$249M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.07B
3
CM
3
Churchill Management
California
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$107M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Norges Bank
2
Norges Bank
Norway
$388M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.4M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$667M
5
JHIU
5
Janus Henderson Investors US
Colorado
$606M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$31.1M 411,758 -4,700 -1%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$30.7M 407,464 -11,311 -3%
IG
153
ING Group
Netherlands
$30.4M 403,252 -11,289 -3%
HI
154
Honeywell International
North Carolina
$30.3M 402,131 -80,900 -17%
VRS
155
Virginia Retirement Systems
Virginia
$30.1M 398,385 +73,275 +23%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$30M 398,193 -910 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30M 397,400 -14,300 -3%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$29.9M 396,258 +62,683 +19%
Millennium Management
159
Millennium Management
New York
$29.6M 392,127 -6,325 -2%
ACP
160
Ashfield Capital Partners
California
$29.5M 390,553 -11,588 -3%
IIM
161
Ivory Investment Management
New York
$29.3M 387,960 +91,282 +31%
EAM
162
Edge Asset Management
Washington
$29.1M 385,059 -4,336 -1%
AAM
163
AMI Asset Management
California
$28.6M 378,753 -4,036 -1%
LCM
164
Logan Capital Management
Pennsylvania
$28.5M 377,690 -7,564 -2%
NSLI
165
Nan Shan Life Insurance
Taiwan
$28.4M 377,000 +40,000 +12%
LPL Financial
166
LPL Financial
California
$27.8M 372,148 +9,894 +3%
Aviva
167
Aviva
United Kingdom
$27.6M 365,418 +1,169 +0.3%
FMI
168
Factory Mutual Insurance
Massachusetts
$27.5M 364,800 -14,200 -4%
Stifel Financial
169
Stifel Financial
Missouri
$27.4M 363,237 +32,801 +10%
WRF
170
Waddell & Reed Financial
Kansas
$26.8M 355,080 -150 -0%
DL
171
Delta Lloyd
Netherlands
$25.8M 114,008 +3,098 +3%
AIG
172
American International Group
New York
$25.2M 333,572 +2,380 +0.7%
Comerica Bank
173
Comerica Bank
Texas
$24.7M 326,703 -12,445 -4%
UCFA
174
United Capital Financial Advisors
Texas
$24.5M 324,732 +1,443 +0.4%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$24.2M 320,803 +51,716 +19%
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