SBUX icon

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.

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
1
Janus Henderson Investors US
Colorado
$820M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B
3
UBS AM
3
UBS AM
Illinois
$414M
4
DCP
4
DSM Capital Partners
Florida
$176M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
IIS
2
Ignis Investment Services
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$2.11B
4
American Century Companies
4
American Century Companies
Missouri
$314M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.47B 47,239,737 +2,281,021 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67B 36,362,341 +821,209 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.32B 31,654,583 -2,162,643 -6%
State Street
4
State Street
Massachusetts
$2.11B 28,721,056 -2,260,278 -7%
BIT
5
BlackRock Institutional Trust
California
$1.52B 20,684,337 +270,845 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.3B 17,782,910 +4,324,565 +32%
Northern Trust
7
Northern Trust
Illinois
$954M 12,995,145 +569,636 +5%
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$826M 11,254,600 +498,736 +5%
JHIU
9
Janus Henderson Investors US
Colorado
$820M 11,176,549 +4,413,781 +65%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$771M 10,503,757 +573,393 +6%
Wells Fargo
11
Wells Fargo
California
$746M 10,160,470 +297,463 +3%
Jennison Associates
12
Jennison Associates
New York
$741M 10,103,187 -216,370 -2%
Brown Advisory
13
Brown Advisory
Maryland
$715M 9,742,284 +722,345 +8%
Invesco
14
Invesco
Georgia
$663M 9,030,479 -579,169 -6%
Morgan Stanley
15
Morgan Stanley
New York
$647M 8,810,825 -155,979 -2%
BFA
16
BlackRock Fund Advisors
California
$548M 7,463,640 +129,873 +2%
Sands Capital Management
17
Sands Capital Management
Virginia
$530M 7,218,948 +56,407 +0.8%
TCIM
18
TIAA CREF Investment Management
New York
$483M 6,582,015 -531,144 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$443M 6,031,590 +822,062 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$421M 5,743,351 +63,671 +1%
BG
21
BlackRock Group
United Kingdom
$417M 5,689,270 +230,398 +4%
UBS AM
22
UBS AM
Illinois
$414M 5,637,469 +3,230,188 +134%
Norges Bank
23
Norges Bank
Norway
$381M 5,190,383 – –
Goldman Sachs
24
Goldman Sachs
New York
$350M 4,767,410 +253,120 +6%
MAA
25
Managed Account Advisors
New Jersey
$319M 4,342,927 +267,362 +7%
1
2 3 4 5