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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$13.7M – – –
SC
277
Scotia Capital
Ontario, Canada
$13.7M +$1.83M +34,205 +15%
AIM
278
Arcadia Investment Management
Michigan
$13.7M -$500K -9,335 -4%
FLII
279
First Long Island Investors
New York
$13.6M -$124K -2,315 -0.9%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$13.6M +$8.9M +165,997 +190%
DILH
281
Dai-ichi Life Holdings
Japan
$13.5M +$636K +11,869 +5%
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M -$129K -2,400 -1%
CT
283
Cambridge Trust
Massachusetts
$13.2M +$13.2M +245,610 New
DSI
284
Daiwa SB Investments
Japan
$13.2M +$9.36M +174,600 +246%
WCP
285
Waterfront Capital Partners
New York
$13.1M +$13.1M +245,000 New
MIH
286
Madison Investment Holdings
Wisconsin
$13M -$6.3M -117,465 -33%
DCLA
287
Douglas C. Lane & Associates
New York
$13M -$937K -17,486 -7%
JAFL
288
Jay A. Fishman Ltd
Michigan
$13M +$21.4K +400 +0.2%
CII
289
Capital International Inc
California
$12.9M -$2.16M -40,200 -14%
HJMC
290
Hellman Jordan Management Company
Massachusetts
$12.8M -$4.32M -80,547 -25%
SB
291
Suntrust Banks
Georgia
$12.5M -$535K -9,982 -4%
JPMIA
292
J.P. Marvel Investment Advisors
Massachusetts
$12.4M -$35.8K -668 -0.3%
MAM
293
Mark Asset Management
New York
$12.3M -$1.23M -22,929 -9%
PCA
294
Personal Capital Advisors
California
$12.1M +$10.8M +200,068 +794%
CGI
295
CI Global Investments
California
$12.1M -$1.35M -25,100 -10%
Cohen & Steers
296
Cohen & Steers
New York
$11.9M -$1.14M -21,355 -9%
MAM
297
Mastrapasqua Asset Management
Tennessee
$11.7M +$9.65M +179,980 +462%
RMA
298
Roffman Miller Associates
Pennsylvania
$11.7M +$196K +3,657 +2%
BCMNY
299
Buckingham Capital Management (New York)
New York
$11.7M -$5.92M -110,331 -34%
QIM
300
Quest Investment Management
Oregon
$11.6M -$836K -15,598 -7%
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