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Starbucks

SBUX

Market cap $120B

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

261% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 46

29% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 349

24% more funds holding in top 10

Funds holding in top 10: 38 → 47 (+9)

11% more funds holding

Funds holding: 979 → 1,083 (+104)

10% more capital invested

Capital invested by funds: $41.1B → $45.1B (+$4.02B)

35% less call options, than puts

Call options by funds: $643M | Put options by funds: $994M

Holders

1,083

Holders Change

+104

Holders Change %

+10.62%

% of All Funds

28.89%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+23.68%

% of All Funds

1.25%

New

166

Increased

450

Reduced

349

Closed

Calls

$643M

Puts

$994M

Net Calls

-$351M

Net Calls Change

-$46.1M

Top Buyers

1	State Street Boston, Massachusetts	+$139M
2	Bank of New York Mellon New York	+$93.9M
3	Vanguard Group Malvern, Pennsylvania	+$80.2M
4	Capital International Investors Los Angeles, California	+$75.1M
5	Wellington Management Group Boston, Massachusetts	+$74.7M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$392M
2	Winslow Capital Management Minneapolis, Minnesota	-$159M
3	CM Churchill Management Los Angeles, California	-$126M
4	Two Sigma Investments New York	-$117M
5	American Century Companies Kansas City, Missouri	-$94.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$4.48B	+$53.2M	+1,362,130	+1%
2	2 Vanguard Group Malvern, Pennsylvania	$3.16B	+$80.2M	+2,053,566	+3%
3	3 State Street Boston, Massachusetts	$2.56B	+$139M	+3,554,192	+6%
4	4 T. Rowe Price Associates Baltimore, Maryland	$2.28B	-$392M	-10,037,086	-15%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$1.59B	-$6.77M	-173,272	-0.4%
6	6 JP Morgan Chase New York	$1.08B	+$9.06M	+231,862	+0.9%
7	7 Northern Trust Chicago, Illinois	$1.04B	-$4.19M	-107,236	-0.4%
8	8 Jennison Associates New York	$1.04B	+$31.9M	+817,558	+3%
9	9 Bank of New York Mellon New York	$838M	+$93.9M	+2,404,328	+13%
10	10 Morgan Stanley New York	$782M	+$23.3M	+596,542	+3%
11	11 Brown Advisory Baltimore, Maryland	$706M	-$32M	-820,122	-5%
12	BFA 12 BlackRock Fund Advisors San Francisco, California	$698M	+$65.2M	+1,668,298	+11%
13	13 Wells Fargo San Francisco, California	$693M	+$18.7M	+478,266	+3%
14	14 Invesco Atlanta, Georgia	$686M	+$37.7M	+965,518	+6%
15	JHIU 15 Janus Henderson Investors US Denver, Colorado	$646M	-$11.8M	-301,976	-2%
16	16 UBS AM Chicago, Illinois	$592M	+$26.5M	+679,628	+5%
17	17 AllianceBernstein Nashville, Tennessee	$572M	+$65.6M	+1,679,828	+14%
18	18 Winslow Capital Management Minneapolis, Minnesota	$558M	-$159M	-4,076,922	-23%
19	19 Geode Capital Management Boston, Massachusetts	$477M	+$16.6M	+425,518	+4%
20	BG 20 BlackRock Group London, United Kingdom	$470M	+$26.4M	+674,766	+6%
21	TCIM 21 TIAA CREF Investment Management New York	$441M	-$45.4M	-1,162,688	-10%
22	22 Norges Bank Oslo, Norway	$424M	+$1.8M	+46,012	+0.4%
23	23 Capital International Investors Los Angeles, California	$383M	+$75.1M	+1,923,800	+26%
24	24 UBS Group Zurich, Switzerland	$355M	+$338M	+8,652,524	New
25	25 Capital World Investors Los Angeles, California	$353M	–	–	–