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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$195M
2
IIS
Ignis Investment Services
United Kingdom
$0
3
State Street
State Street
Massachusetts
$2.11B
4
American Century Companies
American Century Companies
Missouri
$314M
5
Ameriprise
Ameriprise
Minnesota
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
201
KDI Capital Partners
North Carolina
$19.4M +$1.81M +49,400 +10%
NSLI
202
Nan Shan Life Insurance
Taiwan
$19.1M +$19.1M +520,000 New
CII
203
CR Intrinsic Investors
Connecticut
$19.1M +$19.1M +520,000 New
Nomura Holdings
204
Nomura Holdings
Japan
$18.5M +$10.2M +276,050 +122%
CGI
205
CI Global Investments
California
$18.5M +$9.41M +256,600 +104%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$18.5M +$6.71M +182,902 +57%
CFB
207
Cullen/Frost Bankers
Texas
$18.4M +$345K +9,402 +2%
MWR
208
McAdams Wright Ragen
Washington
$18.4M +$1.34M +36,412 +8%
HSA
209
Hussman Strategic Advisors
Maryland
$18.3M +$9.17M +250,000 +100%
CCM
210
Chilton Capital Management
Texas
$18.2M +$4.41M +120,328 +32%
TSU
211
TD Securities (USA)
New York
$18.2M -$1.31M -35,646 -7%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$18.2M +$2.56M +69,822 +16%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M +$9.1M +247,940 +101%
RJA
214
Raymond James & Associates
Florida
$17.7M +$4.2M +114,520 +31%
IIM
215
Ivory Investment Management
New York
$17.7M +$17.7M +481,258 New
ASRS
216
Arizona State Retirement System
Arizona
$17.6M -$374K -10,200 -2%
MTIP
217
Magee Thomson Investment Partners
California
$17.3M +$34.4K +938 +0.2%
PI
218
Placemark Investments
Illinois
$16.7M +$577K +15,728 +4%
GH
219
GAM Holding
Switzerland
$16.6M +$3.28M +89,366 +25%
CIS
220
Capital International Sarl
California
$16.2M -$66K -1,800 -0.4%
FAF
221
Fjarde Ap-fonden
Sweden
$16.1M +$754K +20,558 +5%
OI
222
Oakbrook Investments
Illinois
$15.9M +$5.61M +152,800 +55%
ERSOT
223
Employees Retirement System of Texas
Texas
$15.7M -$2.13M -58,000 -12%
AI
224
Analytic Investors
California
$15.5M +$11.9M +324,396 +327%
QIM
225
Quest Investment Management
Oregon
$15.5M +$550K +15,004 +4%
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