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Starbucks
SBUX

Overview Fund Activity

1,193 hedge funds and large institutions have $56.9B invested in Starbucks in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 438 increasing their positions, 506 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
+52
Holders Change %
+4.56%
% of All Funds
32.17%
Holding in Top 10
86
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.13%
% of All Funds
2.32%
New
117
Increased
438
Reduced
506
Closed
54
Calls
$747M
Puts
$697M
Net Calls
+$49.2M
Net Calls Change
+$117M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.77B
2
Jennison Associates
2
Jennison Associates
New York
$1.56B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$159M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$150M
5
Capital International Investors
5
Capital International Investors
California
$536M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.32B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$519M
3
State Street
3
State Street
Massachusetts
$3.09B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$1.73M
5
Invesco
5
Invesco
Georgia
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$19.2M +$4.19M +78,134 +28%
Asset Management One
227
Asset Management One
Japan
$19.2M -$2.6M -48,498 -12%
PI
228
Putnam Investments
Massachusetts
$19.1M -$19.7M -368,217 -51%
Fidelity International
229
Fidelity International
Bermuda
$19M +$546K +10,186 +3%
MMH
230
Menora Mivtachim Holdings
Israel
$18.9M – – –
CCMH
231
Cornerstone Capital Management Holdings
New York
$18.7M +$226K +4,212 +1%
PIM
232
Profit Investment Management
Maryland
$18.7M -$27.7M -517,552 -60%
VCM
233
Vision Capital Management
Oregon
$18.6M -$5.1M -95,124 -21%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$18.6M -$670K -12,502 -3%
BSA
235
Braun Stacey Associates
New York
$18.5M +$18.5M +344,800 New
CS
236
Candriam SCA
Luxembourg
$18.2M +$14M +261,244 +337%
CEP
237
Chicago Equity Partners
Illinois
$18.1M +$15.5M +288,740 +595%
VRS
238
Virginia Retirement Systems
Virginia
$17.9M -$4.63M -86,312 -21%
NLGIA
239
Nippon Life Global Investors Americas
New York
$17.9M -$490K -9,130 -3%
EIM
240
ExxonMobil Investment Management
Texas
$17.9M -$1.48M -27,520 -8%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$17.5M -$1.79M -32,976 -9%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$17.5M +$1.22M +22,669 +7%
MJRIC
243
Mogy Joel R Investment Counsel
California
$17.3M -$410K -7,650 -2%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$17.1M -$492K -9,183 -3%
CIS
245
Capital International Sarl
California
$17.1M -$2.47M -46,100 -13%
FAF
246
Fjarde Ap-fonden
Sweden
$17M -$1.05M -19,673 -6%
SAM
247
Shell Asset Management
Netherlands
$16.9M -$2.46M -45,956 -13%
KCM
248
Kingdon Capital Management
New York
$16.9M -$15.8M -295,100 -48%
BPB
249
Badgley, Phelps & Bell
Washington
$16.9M -$394K -7,352 -2%
WJA
250
Williams Jones & Associates
New York
$16.7M -$359K -6,700 -2%
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