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1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 46

29% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 349

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

11% more funds holding

Funds holding: 9791,083 (+104)

10% more capital invested

Capital invested by funds: $41.1B → $45.1B (+$4.02B)

35% less call options, than puts

Call options by funds: $643M | Put options by funds: $994M

Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.89%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$35.1M +$2.29M +58,550 +7%
DC
152
Davenport & Co
Virginia
$34.8M -$322K -8,238 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$34.6M -$12.9M -329,562 -28%
RFC
154
Regions Financial Corp
Alabama
$34.4M -$2.01M -51,400 -6%
UCFA
155
United Capital Financial Advisors
Texas
$33.7M +$6.71M +171,682 +26%
BAPIM
156
British Airways Pensions Investment Management
United Kingdom
$33.4M +$31.8M +813,640 New
SOMRS
157
State of Michigan Retirement System
Michigan
$33.1M +$7.44M +190,600 +31%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$32.4M -$8.38M -214,600 -21%
AAM
159
AMI Asset Management
California
$32M +$920K +23,556 +3%
FMI
160
Factory Mutual Insurance
Massachusetts
$32M +$1.95M +50,000 +7%
ProShare Advisors
161
ProShare Advisors
Maryland
$31.6M +$6.23M +159,402 +26%
Millennium Management
162
Millennium Management
New York
$31.4M -$778K -19,926 -3%
IG
163
Ithaka Group
Virginia
$31.3M -$2.42M -61,930 -7%
ACP
164
Ashfield Capital Partners
California
$31.3M -$708K -18,138 -2%
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$31M -$2.32M -59,500 -7%
VAM
166
Vontobel Asset Management
New York
$30.7M +$6.04M +154,746 +26%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$30.3M +$3.81M +97,552 +15%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$30.2M +$3.79M +96,952 +15%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M +$9.44M +241,740 +49%
Aviva
170
Aviva
United Kingdom
$29.9M -$107K -2,748 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.8M -$2.68M -68,600 -9%
LPL Financial
172
LPL Financial
California
$29.7M -$755K -19,326 -3%
Credit Agricole
173
Credit Agricole
France
$29.6M +$12.6M +322,012 +79%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$29.2M -$8.04M -205,738 -22%
AAM
175
Aberdeen Asset Management
United Kingdom
$29.1M -$12M -308,352 -30%