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Starbucks
SBUX

Overview Fund Activity

976 hedge funds and large institutions have $43.3B invested in Starbucks in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 399 increasing their positions, 379 reducing their positions, and 60 closing their positions.

Holders
976
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
28.07%
Holding in Top 10
45
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25%
% of All Funds
1.29%
New
83
Increased
399
Reduced
379
Closed
60
Calls
$536M
Puts
$652M
Net Calls
-$116M
Net Calls Change
+$93.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$801M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.96B
3
IIS
3
Ignis Investment Services
United Kingdom
$284M
4
Capital World Investors
4
Capital World Investors
California
$408M
5
Citadel Advisors
5
Citadel Advisors
Florida
$233M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.04B
2
Wells Fargo
2
Wells Fargo
California
$623M
3
JHIU
3
Janus Henderson Investors US
Colorado
$749M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$742M
Name Market Value Shares Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$20.4M 263,164 +15,108 +6%
RJA
202
Raymond James & Associates
Florida
$20.1M 259,325 +17,472 +7%
CFB
203
Cullen/Frost Bankers
Texas
$19.4M 250,641 -526 -0.2%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$19.3M 249,170 +2,700 +1%
CCM
205
Chilton Capital Management
Texas
$19.2M 248,738 +414 +0.2%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$19.2M 248,176 +803 +0.3%
WCM Investment Management
207
WCM Investment Management
California
$19.2M 247,748 +113,817 +85%
PI
208
Placemark Investments
Illinois
$19M 245,107 +17,816 +8%
ASRS
209
Arizona State Retirement System
Arizona
$18.7M 241,869 +1,900 +0.8%
KCP
210
KDI Capital Partners
North Carolina
$18.6M 240,200 -24,400 -9%
GH
211
GAM Holding
Switzerland
$17.5M 226,621 +939 +0.4%
CIS
212
Capital International Sarl
California
$17.5M 226,413 +5,700 +3%
DKCM
213
Davidson Kempner Capital Management
New York
$17.4M 225,000 +225,000 New
Credit Agricole
214
Credit Agricole
France
$17.4M 224,812 -182,111 -45%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$17.4M 224,564 +181,833 +426%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$17.1M 220,906 +12,802 +6%
WJA
217
Williams Jones & Associates
New York
$17M 220,110 -222,440 -50%
MTIP
218
Magee Thomson Investment Partners
California
$16.9M 218,300 -17,000 -7%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$16.2M 209,611 – –
FAF
220
Fjarde Ap-fonden
Sweden
$16.1M 208,076 -10,713 -5%
QIM
221
Quest Investment Management
Oregon
$15.9M 205,645 -5,695 -3%
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$15.8M 203,661 -195,170 -49%
B
223
Baird
Wisconsin
$15.6M 201,597 +2,522 +1%
GPCM
224
Greenbrier Partners Capital Management
Texas
$15.5M 200,000 – –
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$15.4M 199,226 -5,028 -2%
7 8
9
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