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Starbucks
SBUX

Overview Fund Activity

1,141 hedge funds and large institutions have $50.8B invested in Starbucks in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 458 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+58
Holders Change %
+5.36%
% of All Funds
30.43%
Holding in Top 10
71
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+51.06%
% of All Funds
1.89%
New
140
Increased
458
Reduced
407
Closed
69
Calls
$686M
Puts
$753M
Net Calls
-$67.6M
Net Calls Change
+$284M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$275M
2
Northern Trust
Northern Trust
Illinois
$1.42B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.79B
4
Morgan Stanley
Morgan Stanley
New York
$1.03B
5
Lazard Asset Management
Lazard Asset Management
New York
$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.24B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$36.7M
3
BA
BlackRock Advisors
Delaware
$5.24M
4
UBS AM
UBS AM
Illinois
$575M
5
BIM
BlackRock Investment Management
Delaware
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
276
AQR Capital Management
Connecticut
$13.1M -$17.7M -373,098 -57%
SCM
277
Smead Capital Management
Arizona
$13.1M -$2.23M -53,360 -15%
MTIP
278
Magee Thomson Investment Partners
California
$12.9M +$12.9M +272,660 New
Citadel Advisors
279
Citadel Advisors
Florida
$12.8M -$64.8M -1,369,342 -84%
URS
280
Utah Retirement Systems
Utah
$12.7M +$407K +8,600 +3%
FP
281
Foundry Partners
Minnesota
$12.7M -$2.59M -54,700 -17%
National Pension Service
282
National Pension Service
South Korea
$12.6M +$2.16M +91,360 +21%
QAM
283
QCI Asset Management
New York
$12.5M -$144K -3,044 -1%
AIM
284
Arcadia Investment Management
Michigan
$12.5M -$195K -4,110 -2%
DCLA
285
Douglas C. Lane & Associates
New York
$12.3M -$6.63K -140 -0.1%
DL
286
Delta Lloyd
Netherlands
$12.2M -$198K -4,188 -2%
Marshall Wace
287
Marshall Wace
United Kingdom
$12.1M +$12.1M +255,860 New
FLII
288
First Long Island Investors
New York
$12.1M +$2.47M +52,260 +26%
MAM
289
Martingale Asset Management
Massachusetts
$12.1M +$11.5M +242,816 +1,915%
ERSOT
290
Employees Retirement System of Texas
Texas
$12.1M -$2.75M -58,000 -19%
IA
291
Icon Advisers
Colorado
$11.9M – – –
MAM
292
Mark Asset Management
New York
$11.9M +$109K +2,302 +0.9%
CGI
293
CI Global Investments
California
$11.9M -$80.7M -1,704,100 -87%
WT
294
Whittier Trust
California
$11.9M +$1.49M +31,492 +14%
AIMCA
295
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$11.8M +249,800 New
Cohen & Steers
296
Cohen & Steers
New York
$11.6M +$1.1M +23,200 +10%
SB
297
Suntrust Banks
Georgia
$11.5M +$3.28M +69,314 +40%
JAFL
298
Jay A. Fishman Ltd
Michigan
$11.4M -$94.7K -2,000 -0.8%
DILH
299
Dai-ichi Life Holdings
Japan
$11.4M -$347K -7,334 -3%
JPMIA
300
J.P. Marvel Investment Advisors
Massachusetts
$11M – – –
10 11
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