SBUX icon

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

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.32B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$519M
3
State Street
State Street
Massachusetts
$3.09B
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.73M
5
Invesco
Invesco
Georgia
$770M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Century Capital Management
Massachusetts
$5.89M – – –
DIA
402
Dana Investment Advisors
Wisconsin
$5.89M +$5.89M +109,780 New
CPS
403
Counsel Portfolio Services
Ontario, Canada
$5.88M – – –
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$5.87M +$75.1K +1,400 +1%
DC
405
Deere & Company
Illinois
$5.84M -$80.2K -1,496 -1%
PGFC
406
Peapack-Gladstone Financial Corp
New Jersey
$5.79M +$45.7K +852 +0.8%
WTC
407
WhitTier Trust Company
Nevada
$5.75M +$150K +2,794 +3%
BSPF
408
British Steel Pension Fund
United Kingdom
$5.74M – – –
CTC
409
Central Trust Company
Missouri
$5.74M +$204K +3,800 +4%
RAM
410
Roanoke Asset Management
New Jersey
$5.73M +$121K +2,260 +2%
BB
411
Busey Bank
Illinois
$5.68M +$72.8K +1,358 +1%
BPAMSD
412
BTG Pactual Asset Management SA DTVM
Brazil
$5.68M +$5.68M +105,969 New
TAF
413
Tredje AP-fonden
Sweden
$5.68M +$5.68M +105,892 New
HHMI
414
Howard Hughes Medical Institute
Maryland
$5.63M -$1.88M -35,000 -25%
HNB
415
Huntington National Bank
Ohio
$5.6M +$1.79M +33,398 +47%
WCF
416
West Coast Financial
California
$5.59M +$249K +4,638 +5%
SAMNY
417
Samsung Asset Management (New York)
New York
$5.55M -$40.2K -750 -0.7%
LOAMU
418
Lombard Odier Asset Management (USA)
New York
$5.49M +$387K +7,211 +8%
JWBC
419
J.W. Burns & Co
New York
$5.46M +$152K +2,833 +3%
DA
420
Dillon & Associates
Michigan
$5.45M +$13.8K +256 +0.3%
HIM
421
Harbour Investment Management
Washington
$5.44M -$149K -2,770 -3%
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$5.44M +$592K +11,050 +12%
KRS
423
Kentucky Retirement Systems
Kentucky
$5.43M +$16.7K +311 +0.3%
NFGCM
424
Norman Fields Gottscho Capital Management
New York
$5.42M – – –
WCM
425
Windward Capital Management
California
$5.4M -$88.5K -1,651 -2%
15 16
17
18 19