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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 %
MSR
426
Main Street Research
Connecticut
$5.4M +$532K +9,922 +11%
TU
427
TDAM USA
Ontario, Canada
$5.38M -$278K -5,187 -5%
ABC
428
Associated Banc-Corp
Wisconsin
$5.38M +$713K +13,296 +15%
TCM
429
TimesSquare Capital Management
New York
$5.37M +$5.37M +100,205 New
GT
430
Glenmede Trust
Pennsylvania
$5.37M +$582K +10,857 +12%
DHFB
431
Dixon Hubard Feinour & Brown
Virginia
$5.34M -$75.1K -1,400 -1%
BST
432
Bath Savings Trust
Maine
$5.31M +$383K +7,136 +8%
FAAS
433
First Allied Advisory Services
California
$5.28M +$406K +7,578 +8%
DLCIG
434
D.L. Carlson Investment Group
New Hampshire
$5.27M +$153K +2,850 +3%
SBWIC
435
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.22M +$55.5K +1,035 +1%
WF
436
Welch & Forbes
Massachusetts
$5.18M -$627K -11,703 -11%
AAM
437
Advisors Asset Management
Colorado
$5.17M +$1.38M +25,645 +36%
PAM
438
Private Asset Management
California
$5.13M +$71.9K +1,341 +1%
HI
439
Hendershot Investments
Virginia
$5.12M – – –
FA
440
FDx Advisors
Illinois
$5.11M -$5.67M -105,679 -53%
BA
441
BlackRock Advisors
Delaware
$5.11M -$831K -15,489 -14%
RJFSA
442
Raymond James Financial Services Advisors
Florida
$5.09M +$5.09M +94,933 New
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$5.06M -$2.31M -43,040 -31%
GF
444
Goodman Financial
Texas
$5.04M +$78.3K +1,460 +2%
TCM
445
Twin Capital Management
Pennsylvania
$5.03M +$1.83M +34,180 +57%
OI
446
Oakbrook Investments
Illinois
$5M +$4.66M +86,900 +1,358%
BAM
447
Burnham Asset Management
New York
$4.99M -$1.06M -19,800 -18%
FBNAT
448
FirstMerit Bank N.A. Trustee
Ohio
$4.98M +$342K +6,385 +7%
PWP
449
Private Wealth Partners
California
$4.91M +$37K +690 +0.8%
GCA
450
Greenwood Capital Associates
South Carolina
$4.91M -$283K -5,287 -5%
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