SBUX icon

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
1
Janus Henderson Investors US
Colorado
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B
3
UBS AM
3
UBS AM
Illinois
$414M
4
DCP
4
DSM Capital Partners
Florida
$176M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$2.11B
4
American Century Companies
4
American Century Companies
Missouri
$314M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$24M +$550K +14,978 +2%
CC
177
Carlson Capital
Texas
$24M +$24M +655,080 New
VRS
178
Virginia Retirement Systems
Virginia
$23.8M +$1.42M +38,670 +6%
CCP
179
Clough Capital Partners
Massachusetts
$23.8M +$23.8M +648,000 New
UCFA
180
United Capital Financial Advisors
Texas
$23.7M +$6.21M +169,188 +35%
NB
181
Norinchukin Bank
Japan
$23.5M +$219K +5,966 +0.9%
CM
182
CS McKee
Pennsylvania
$23.4M -$1.23M -33,390 -5%
BTS
183
BB&T Securities
Virginia
$23.3M -$2.13M -5,808 -8%
PCI
184
Pacifica Capital Investments
Texas
$23M -$29.4K -800 -0.1%
SOMRS
185
State of Michigan Retirement System
Michigan
$22.6M +$154K +4,200 +0.7%
ProShare Advisors
186
ProShare Advisors
Maryland
$22.6M +$2.1M +57,206 +10%
VCM
187
Vision Capital Management
Oregon
$21.8M +$21.5M +586,216 +6,565%
WCM
188
Winton Capital Management
United Kingdom
$21.6M -$1.62M -44,060 -7%
IG
189
Ithaka Group
Virginia
$21.5M +$3.06M +83,326 +17%
GG
190
Gofen & Glossberg
Illinois
$21M +$38.7K +1,092 +0.2%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$21M +$19.7M +535,800 +1,522%
Kayne Anderson Rudnick Investment Management
192
Kayne Anderson Rudnick Investment Management
California
$20.9M -$439K -11,956 -2%
CS
193
Cannell & Spears
New York
$20.6M -$1.27M -34,500 -6%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.3M -$7.57M -206,400 -27%
TAM
195
Tocqueville Asset Management
New York
$20.1M -$366K -9,986 -2%
KWILP
196
Kiwi Wealth Investments Limited Partnership
New Zealand
$20M +$20M +546,440 New
CI
197
Capital International
California
$20M +$756K +20,600 +4%
SCM
198
Stevens Capital Management
Pennsylvania
$20M -$21.7M -591,362 -52%
HI
199
Honeywell International
North Carolina
$19.7M -$103K -2,800 -0.5%
RMDI
200
R.M. Davis Inc
Maine
$19.5M +$456K +12,430 +2%
6 7
8
9 10