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Starbucks
SBUX

Overview Fund Activity

889 hedge funds and large institutions have $43.3B invested in Starbucks in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 366 reducing their positions, and 49 closing their positions.

Holders
889
Holders Change
+30
Holders Change %
+3.49%
% of All Funds
28.84%
Holding in Top 10
57
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.28%
% of All Funds
1.85%
New
87
Increased
324
Reduced
366
Closed
49
Calls
$508M
Puts
$768M
Net Calls
-$260M
Net Calls Change
-$64.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$374M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$976M
4
Jennison Associates
4
Jennison Associates
New York
$823M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$101M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$651M
2
SCM
2
Scout Capital Management
New York
$69.3M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$40.8M
4
MCM
4
Marsico Capital Management
Colorado
$258M
5
CM
5
Churchill Management
California
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
201
Chicago Equity Partners
Illinois
$19.1M 495,810 +442,990 +839%
RFC
202
Regions Financial Corp
Alabama
$18.9M 490,818 +232,668 +90%
CIA
203
CSat Investment Advisory
Michigan
$18.5M 480,632 +123,560 +35%
KCP
204
KDI Capital Partners
North Carolina
$18.5M 479,800 – –
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$18.3M 475,732 +103,090 +28%
ASRS
206
Arizona State Retirement System
Arizona
$18.3M 474,538 +5,200 +1%
ACP
207
Ashfield Capital Partners
California
$18M 468,968 -23,764 -5%
PI
208
Placemark Investments
Illinois
$17.9M 463,780 +24,180 +6%
JCM
209
Jag Capital Management
Missouri
$17.8M 462,648 +11,590 +3%
RJA
210
Raymond James & Associates
Florida
$17.6M 456,806 +23,572 +5%
MWR
211
McAdams Wright Ragen
Washington
$17.5M 453,560 -3,410 -0.7%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$17.4M 451,638 +12,046 +3%
CIS
213
Capital International Sarl
California
$17.4M 451,626 +88,400 +24%
IG
214
Ithaka Group
Virginia
$17.2M 447,426 +20,990 +5%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$17.2M 446,198 -14,288 -3%
CC
216
Carlson Capital
Texas
$17.1M 443,634 -268,500 -38%
FAF
217
Fjarde Ap-fonden
Sweden
$17M 441,502 -31,536 -7%
QIM
218
Quest Investment Management
Oregon
$16.7M 434,744 -419,430 -49%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$16.6M 432,522 -1,218 -0.3%
VRS
220
Virginia Retirement Systems
Virginia
$16.5M 428,888 +220,576 +106%
AIM
221
Arcadia Investment Management
Michigan
$16.4M 425,820 -2,650 -0.6%
SAM
222
Shell Asset Management
Netherlands
$16.1M 418,254 -4,706 -1%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$16M 416,400 -355,600 -46%
VAM
224
Vontobel Asset Management
New York
$15.9M 414,000 -21,400 -5%
ACI
225
AMP Capital Investors
Australia
$15.7M 405,254 +2,110 +0.5%
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