SBUX icon

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 %
MSA
176
Mason Street Advisors
Wisconsin
$24.1M 319,895 -33,046 -9%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$24.1M 319,882 -29,498 -8%
M&T Bank
178
M&T Bank
New York
$23.9M 316,632 +224,222 +243%
VFA
179
Virtus Fund Advisers
Connecticut
$23.9M 316,223 -8,220 -3%
NB
180
Norinchukin Bank
Japan
$23.7M 313,912 +1,981 +0.6%
PCI
181
Pacifica Capital Investments
Texas
$23.3M 308,812 -2,500 -0.8%
SOMRS
182
State of Michigan Retirement System
Michigan
$23.2M 307,982 -500 -0.2%
ProShare Advisors
183
ProShare Advisors
Maryland
$23M 305,394 +35,502 +13%
SGAM
184
Smith Group Asset Management
Texas
$22.6M 298,753 -6,388 -2%
CM
185
CS McKee
Pennsylvania
$22.5M 298,774 -6,000 -2%
VAM
186
Vontobel Asset Management
New York
$22.4M 296,229 -47,271 -14%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$22.3M 295,020 -13,167 -4%
TPSF
188
Texas Permanent School Fund
Texas
$22M 291,754 -22,085 -7%
GG
189
Gofen & Glossberg
Illinois
$21.9M 290,639 -1,205 -0.4%
CI
190
Capital International
California
$21.6M 285,849 +7,400 +3%
RJA
191
Raymond James & Associates
Florida
$21.5M 285,218 +25,893 +10%
VCM
192
Vision Capital Management
Oregon
$21.3M 281,604 -14,207 -5%
RMDI
193
R.M. Davis Inc
Maine
$21M 278,009 +4,963 +2%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M 276,898 -6,500 -2%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$20.7M 274,374 -6,457 -2%
CS
196
Cannell & Spears
New York
$20.7M 273,807 -1,440 -0.5%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$20.4M 269,900 -115,400 -30%
PI
198
Placemark Investments
Illinois
$20.4M 269,979 +24,872 +10%
TAM
199
Tocqueville Asset Management
New York
$19.9M 264,183 -9,075 -3%
TSU
200
TD Securities (USA)
New York
$19.8M 262,762 -402 -0.2%
6 7
8
9 10