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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 %
QIM
301
Quest Investment Management
Oregon
$10.9M -$3.63M -76,672 -25%
AAF
302
Andra AP-fonden
Sweden
$10.9M +$2.75M +58,000 +34%
BKBG
303
BHF Kleinwort Benson Group
Belgium
$10.8M -$1.72M -36,320 -14%
CPIM
304
Columbia Partners Investment Management
Virginia
$10.7M -$397K -8,376 -4%
CAM
305
Centre Asset Management
New York
$10.7M -$3.46M -73,000 -24%
GH
306
GAM Holding
Switzerland
$10.6M -$3.69M -77,946 -26%
SC
307
Scotia Capital
Ontario, Canada
$10.5M +$6.71M +141,694 +177%
RMA
308
Roffman Miller Associates
Pennsylvania
$10.2M +$288K +6,074 +3%
MOACM
309
Mutual of America Capital Management
New York
$9.95M +$122K +2,582 +1%
ORI
310
Oak Ridge Investments
Illinois
$9.65M -$154K -3,244 -2%
GIP
311
Granite Investment Partners
California
$9.58M +$4.81M +203,120 +101%
SCM
312
Sandler Capital Management
New York
$9.47M +$9.47M +200,000 New
MC
313
Maplelane Capital
New York
$9.47M +$9.47M +200,002 New
PCC
314
Park Circle Company
Maryland
$9.31M – – –
ZIM
315
Zacks Investment Management
Illinois
$9.24M +$8.63M +182,410 +1,412%
GIA
316
Gateway Investment Advisers
Ohio
$9.22M +$30.5K +644 +0.3%
MSA
317
Mason Street Advisors
Wisconsin
$9.15M -$22.8M -480,678 -71%
RI
318
Redwood Investments
Massachusetts
$9M +$9M +189,980 New
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$8.94M +$2.9M +61,352 +48%
CL
320
CIM LLC
New York
$8.92M +$8.92M +188,464 New
RT
321
Rockland Trust
Massachusetts
$8.86M -$466K -9,836 -5%
ST
322
Spot Trading
Illinois
$8.79M -$8.18M -172,656 -48%
CTA
323
Chesley Taft & Associates
Illinois
$8.79M -$425K -8,970 -5%
WCP
324
Welch Capital Partners
New York
$8.77M -$2.87M -60,514 -25%
GL
325
GLG LLC
New York
$8.72M +$1.64M +34,656 +23%
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