SBUX icon

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
+$226M
2
Northern Trust
Northern Trust
Illinois
+$215M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$138M
4
Morgan Stanley
Morgan Stanley
New York
+$130M
5
Lazard Asset Management
Lazard Asset Management
New York
+$118M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$393M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$254M
3
BA
BlackRock Advisors
Delaware
-$123M
4
UBS AM
UBS AM
Illinois
-$108M
5
BIM
BlackRock Investment Management
Delaware
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFGCM
426
Norman Fields Gottscho Capital Management
New York
$4.79M -$54.5K -1,150 -1%
DA
427
Dillon & Associates
Michigan
$4.79M +$49.8K +1,048 +1%
DHFB
428
Dixon Hubard Feinour & Brown
Virginia
$4.78M +$4.78M +101,000 New
KRS
429
Kentucky Retirement Systems
Kentucky
$4.78M -$489K -10,318 -9%
VIA
430
Vantage Investment Advisors
Pennsylvania
$4.74M +$2.3M +48,678 +95%
WBC
431
Westpac Banking Corp
Australia
$4.72M -$397K -7,468 -8%
WCF
432
West Coast Financial
California
$4.72M -$191K -4,044 -4%
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$4.69M -$208K -4,402 -4%
JWBC
434
J.W. Burns & Co
New York
$4.69M -$104K -2,188 -2%
GIM
435
Gyrus Investment Management
Ontario, Canada
$4.67M -$118K -2,500 -2%
CAM
436
Capstone Asset Management
Texas
$4.65M +$19.4K +410 +0.4%
RCM
437
Reynolds Capital Management
Nevada
$4.62M +$2.55M +53,800 +123%
IG
438
ING Group
Netherlands
$4.62M -$36.8M -777,940 -89%
WSCM
439
Wellington Shields Capital Management
New York
$4.6M +$52.4K +1,106 +1%
GCA
440
Greenwood Capital Associates
South Carolina
$4.59M +$1.31M +27,692 +40%
PG
441
PEAK6 Group
Illinois
$4.56M -$1.87M -39,464 -29%
SBWIC
442
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.56M -$9.47K -200 -0.2%
DLCIG
443
D.L. Carlson Investment Group
New Hampshire
$4.52M +$247K +5,210 +6%
HI
444
Hendershot Investments
Virginia
$4.52M -$137K -2,900 -3%
LOAMU
445
Lombard Odier Asset Management (USA)
New York
$4.5M -$231K -4,876 -5%
LMGAM
446
Liberty Mutual Group Asset Management
Massachusetts
$4.48M -$140K -2,964 -3%
PAM
447
Private Asset Management
California
$4.47M +$246K +5,202 +6%
SLI
448
Sumitomo Life Insurance
Japan
$4.41M -$388K -8,190 -8%
ARTA
449
A.R.T. Advisors
New York
$4.39M -$336K -7,098 -7%
GF
450
Goodman Financial
Texas
$4.38M +$4.38M +92,480 New
16 17
18
19 20