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Starbucks
SBUX

Overview Fund Activity

1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.9%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$2.56B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$838M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.16B
4
Capital International Investors
4
Capital International Investors
California
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$349M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$558M
3
CM
3
Churchill Management
California
$4.81M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.6M
5
American Century Companies
5
American Century Companies
Missouri
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
BP
United Kingdom
$22.2M +$5.01M +122,000 +29%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$22.1M -$409K -9,964 -2%
CFB
203
Cullen/Frost Bankers
Texas
$21.6M +$880K +21,444 +4%
PI
204
Placemark Investments
Illinois
$21.3M -$815K -19,856 -4%
KWILP
205
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.3M +$1.73M +42,058 +9%
CCM
206
Chilton Capital Management
Texas
$20.9M +$273K +6,664 +1%
ASRS
207
Arizona State Retirement System
Arizona
$20.8M +$1.3M +31,600 +7%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.8M -$1.94M -47,200 -9%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M +$20.7M +505,200 +197,344%
ACI
210
AMP Capital Investors
Australia
$20.6M +$838K +20,488 +4%
WCA
211
Waratah Capital Advisors
Ontario, Canada
$20.4M +$18M +437,700 +748%
TAM
212
Tocqueville Asset Management
New York
$20.3M -$1.41M -34,478 -7%
CS
213
Candriam SCA
Luxembourg
$19.9M +$19.9M +484,346 New
WCM Investment Management
214
WCM Investment Management
California
$19.5M -$657K -16,016 -3%
CIS
215
Capital International Sarl
California
$19.2M +$927K +22,600 +5%
SAM
216
Shell Asset Management
Netherlands
$18.7M +$5.68M +138,356 +44%
Asset Management One
217
Asset Management One
Japan
$18.4M +$864K +20,980 +5%
MIH
218
Madison Investment Holdings
Wisconsin
$18.3M +$564K +13,740 +3%
National Pension Service
219
National Pension Service
South Korea
$18.1M -$1.85M -45,002 -9%
MCC
220
Mid Continent Capital
Illinois
$17.9M +$12.6M +306,140 +237%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$17.8M -$222K -5,400 -1%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$17.6M +$250K +6,100 +1%
AG
223
Aperio Group
California
$17.1M +$1.01M +24,500 +6%
BPBT
224
Boston Private Bank & Trust
Massachusetts
$16.9M +$900K +21,934 +6%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$16.1M -$1.4M -34,282 -8%
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