We are live on ! Find out more
SBUX icon

Starbucks

979 hedge funds and large institutions have $41.1B invested in Starbucks in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 376 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

7% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 376

0% more funds holding

Funds holding: 976979 (+3)

5% less capital invested

Capital invested by funds: $43.3B → $41.1B (-$2.29B)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

37% less call options, than puts

Call options by funds: $517M | Put options by funds: $823M

Holders
979
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
28.41%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.1%
New
69
Increased
403
Reduced
376
Closed
56
Calls
$517M
Puts
$823M
Net Calls
-$305M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.07B +$211M +5,448,338 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.83B +$52.2M +1,349,208 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.48B +$61M +1,576,610 +2%
State Street
4
State Street
Massachusetts
$2.22B +$38.1M +984,582 +2%
BIT
5
BlackRock Institutional Trust
California
$1.47B -$49M -1,267,320 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$988M -$28.7M -741,888 -3%
Northern Trust
7
Northern Trust
Illinois
$965M +$15.5M +402,020 +2%
Jennison Associates
8
Jennison Associates
New York
$921M -$13.3M -344,144 -1%
Morgan Stanley
9
Morgan Stanley
New York
$697M +$37.1M +959,286 +5%
Brown Advisory
10
Brown Advisory
Maryland
$680M -$45.1M -1,166,638 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$680M -$45M -1,163,566 -6%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$667M -$134M -3,468,534 -16%
Wells Fargo
13
Wells Fargo
California
$620M +$11.9M +308,620 +2%
JHIU
14
Janus Henderson Investors US
Colorado
$606M -$129M -3,322,776 -17%
Invesco
15
Invesco
Georgia
$595M -$36.7M -949,260 -6%
BFA
16
BlackRock Fund Advisors
California
$579M +$16.3M +420,194 +3%
UBS AM
17
UBS AM
Illinois
$519M +$48.9M +1,264,164 +10%
AllianceBernstein
18
AllianceBernstein
Tennessee
$463M +$65.7M +1,698,242 +16%
TCIM
19
TIAA CREF Investment Management
New York
$450M -$19.8M -511,790 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$422M -$2.18M -56,428 -0.5%
BG
21
BlackRock Group
United Kingdom
$407M -$11.2M -290,436 -3%
Norges Bank
22
Norges Bank
Norway
$388M -$403M -10,408,658 -50%
American Century Companies
23
American Century Companies
Missouri
$348M +$11.4M +294,042 +3%
Capital World Investors
24
Capital World Investors
California
$325M -$74.6M -1,930,000 -18%
Bank of America
25
Bank of America
North Carolina
$318M +$4.83M +124,796 +2%